UNIONVIEW, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, UNIONVIEW, LLC opened 9 positions, added to 138, reduced 50 and sold out of 5.
- Q2 2024: Stock FV; Country of operation —; Class DORSEY WRT 5 ETF; Shares before 83,976.
- Q2 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 9,516.
- Q2 2024: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 22,179.
- Q2 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 39,726.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908167), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 83,976 | 88,803 | +4,827 | $4,805,940 | $5,085,397 | +$279,457 | 2024-08-02 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,516 | 9,592 | +76 | $4,977,564 | $5,220,157 | +$242,593 | 2024-08-02 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,179 | 22,211 | +32 | $4,664,281 | $4,506,435 | -$157,846 | 2024-08-02 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 39,726 | 39,905 | +179 | $4,390,500 | $4,256,238 | -$134,262 | 2024-08-02 |
|---|
| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,223 | 21,400 | +2,177 | $802,958 | $936,448 | +$133,490 | 2024-08-02 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 54,686 | 55,131 | +445 | $3,321,654 | $3,226,275 | -$95,379 | 2024-08-02 |
|---|
| Q2 2024 | JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 124,513 | 127,306 | +2,793 | $7,457,067 | $7,544,160 | +$87,093 | 2024-08-02 |
|---|
| Q2 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 75,566 | 78,729 | +3,163 | $2,996,938 | $3,074,373 | +$77,435 | 2024-08-02 |
|---|
| Q2 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 30,278 | 31,683 | +1,405 | $2,418,017 | $2,481,765 | +$63,748 | 2024-08-02 |
|---|
| Q2 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,288 | 3,966 | +678 | $284,316 | $332,163 | +$47,847 | 2024-08-02 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,331 | 3,389 | +58 | $865,723 | $906,587 | +$40,864 | 2024-08-02 |
|---|
| Q2 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,027 | 2,080 | +53 | $486,002 | $519,219 | +$33,217 | 2024-08-02 |
|---|
| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,837 | 6,371 | +534 | $342,353 | $373,584 | +$31,231 | 2024-08-02 |
|---|
| Q2 2024 | IYM
ISHARES TR | | U.S. BAS MTL ETF | 4,173 | 4,188 | +15 | $616,532 | $586,408 | -$30,124 | 2024-08-02 |
|---|
| Q2 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,515 | 1,516 | +1 | $236,047 | $259,957 | +$23,910 | 2024-08-02 |
|---|
| Q2 2024 | IYR
ISHARES TR | | U.S. REAL ES ETF | 11,687 | 11,717 | +30 | $1,050,678 | $1,028,066 | -$22,612 | 2024-08-02 |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,679 | 2,681 | +2 | $226,207 | $248,106 | +$21,899 | 2024-08-02 |
|---|
| Q2 2024 | EZM
WISDOMTREE TR | | US MIDCAP FUND | 6,223 | 6,244 | +21 | $379,753 | $360,847 | -$18,906 | 2024-08-02 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,806 | 1,933 | +127 | $451,292 | $468,023 | +$16,731 | 2024-08-02 |
|---|
| Q2 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 3,624 | 3,637 | +13 | $245,527 | $261,825 | +$16,298 | 2024-08-02 |
|---|
| Q2 2024 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 7,209 | 7,217 | +8 | $253,680 | $264,582 | +$10,902 | 2024-08-02 |
|---|
| Q2 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 3,838 | 3,847 | +9 | $322,724 | $311,905 | -$10,819 | 2024-08-02 |
|---|
| Q2 2024 | SCZ
ISHARES TR | | EAFE SML CP ETF | 13,265 | 13,499 | +234 | $840,065 | $832,050 | -$8,015 | 2024-08-02 |
|---|
| Q2 2024 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 7,067 | 7,093 | +26 | $208,678 | $216,042 | +$7,364 | 2024-08-02 |
|---|
| Q2 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 710 | 712 | +2 | $204,595 | $211,876 | +$7,281 | 2024-08-02 |
|---|
| Q2 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 2,056 | 2,060 | +4 | $207,256 | $213,953 | +$6,697 | 2024-08-02 |
|---|
| Q2 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,566 | 1,573 | +7 | $292,488 | $286,315 | -$6,173 | 2024-08-02 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 926 | 930 | +4 | $368,201 | $363,686 | -$4,515 | 2024-08-02 |
|---|
| Q2 2024 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,205 | 4,222 | +17 | $336,018 | $332,598 | -$3,420 | 2024-08-02 |
|---|
| Q2 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 3,457 | 3,543 | +86 | $453,719 | $450,557 | -$3,162 | 2024-08-02 |
|---|
| Q2 2024 | IJT
ISHARES TR | | S&P SML 600 GWT | 1,566 | 1,571 | +5 | $204,766 | $201,715 | -$3,051 | 2024-08-02 |
|---|
| Q2 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 4,226 | 4,279 | +53 | $229,888 | $226,982 | -$2,906 | 2024-08-02 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,659 | 8,733 | +74 | $434,436 | $431,584 | -$2,852 | 2024-08-02 |
|---|
| Q2 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 15,804 | 16,234 | +430 | $2,830,601 | $2,832,350 | +$1,749 | 2024-08-02 |
|---|
| Q2 2024 | IEV
ISHARES TR | | EUROPE ETF | 3,618 | 3,700 | +82 | $201,439 | $202,630 | +$1,191 | 2024-08-02 |
|---|
| Q2 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,914 | 5,980 | +66 | $398,260 | $399,271 | +$1,011 | 2024-08-02 |
|---|
| Q2 2024 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 13,773 | 14,034 | +261 | $146,270 | $147,077 | +$807 | 2024-08-02 |
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