WEALTHSOURCE PARTNERS, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2016-03-31 to 2023-12-31, WEALTHSOURCE PARTNERS, LLC opened 58 positions, added to 89, reduced 77 and sold out of 46.
- Q3 2016: Stock GEM; Country of operation —; Class ETF; Shares before 0.
- Q3 2016: Stock IEI; Country of operation —; Class ETF; Shares before 0.
- Q3 2016: Stock GSIE; Country of operation —; Class ETF; Shares before 0.
- Q3 2016: Stock BSV; Country of operation —; Class ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1674623), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08). 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 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | | ETF | 0 | 103,792 | +103,792 | $0 | $2,961,000 | +$2,961,000 | 2016-11-02 |
|---|
| Q3 2016 | IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 0 | 16,760 | +16,760 | $0 | $2,121,000 | +$2,121,000 | 2016-11-02 |
|---|
| Q3 2016 | GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | | ETF | 0 | 34,098 | +34,098 | $0 | $857,000 | +$857,000 | 2016-11-02 |
|---|
| Q3 2016 | BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 0 | 9,404 | +9,404 | $0 | $760,000 | +$760,000 | 2016-11-02 |
|---|
| Q3 2016 | ILF
ISHARES LATIN AMERICA 40 ETF | | ETF | 0 | 26,965 | +26,965 | $0 | $756,000 | +$756,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO
CUSIP 73936T474 | | ETF | 0 | 28,359 | +28,359 | $0 | $738,000 | +$738,000 | 2016-11-02 |
|---|
| Q3 2016 | XMPT
VANECK VECTORS CEF MUNICIPAL INCOME ETF | | ETF | 0 | 25,548 | +25,548 | $0 | $735,000 | +$735,000 | 2016-11-02 |
|---|
| Q3 2016 | ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF | | ETF | 0 | 29,425 | +29,425 | $0 | $682,000 | +$682,000 | 2016-11-02 |
|---|
| Q3 2016 | GUNR
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | | ETF | 0 | 22,680 | +22,680 | $0 | $624,000 | +$624,000 | 2016-11-02 |
|---|
| Q3 2016 | MDY
SPDR S&P MIDCAP 400 ETF | | ETF | 0 | 2,109 | +2,109 | $0 | $595,000 | +$595,000 | 2016-11-02 |
|---|
| Q3 2016 | COMT
ISHARES COMMODITIES SELECT STRATEGY ETF | | ETF | 0 | 17,908 | +17,908 | $0 | $584,000 | +$584,000 | 2016-11-02 |
|---|
| Q3 2016 | GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | | ETF | 0 | 11,260 | +11,260 | $0 | $491,000 | +$491,000 | 2016-11-02 |
|---|
| Q3 2016 | SLYV
SPDR S&P 600 SMALL CAP VALUE ETF | | ETF | 0 | 4,160 | +4,160 | $0 | $446,000 | +$446,000 | 2016-11-02 |
|---|
| Q3 2016 | EGSHARES BEYOND BRICS ETF
CUSIP 19762B103 | | ETF | 0 | 26,400 | +26,400 | $0 | $427,000 | +$427,000 | 2016-11-02 |
|---|
| Q3 2016 | IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 0 | 5,270 | +5,270 | $0 | $425,000 | +$425,000 | 2016-11-02 |
|---|
| Q3 2016 | IDOG
ALPS ETF TR INTL SEC DV DOG | | ETF | 0 | 14,149 | +14,149 | $0 | $343,000 | +$343,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
CUSIP 78355W106 | | ETF | 0 | 3,837 | +3,837 | $0 | $321,000 | +$321,000 | 2016-11-02 |
|---|
| Q3 2016 | IYE
ISHARES U.S. ENERGY ETF | | ETF | 0 | 8,151 | +8,151 | $0 | $318,000 | +$318,000 | 2016-11-02 |
|---|
| Q3 2016 | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
CUSIP 92189F361 | | ETF | 0 | 8,648 | +8,648 | $0 | $279,000 | +$279,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF
CUSIP 78355W601 | | ETF | 0 | 2,185 | +2,185 | $0 | $273,000 | +$273,000 | 2016-11-02 |
|---|
| Q3 2016 | IYW
ISHARES U.S. TECHNOLOGY ETF | | ETF | 0 | 2,182 | +2,182 | $0 | $260,000 | +$260,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF
CUSIP 78355W791 | | ETF | 0 | 3,149 | +3,149 | $0 | $255,000 | +$255,000 | 2016-11-02 |
|---|
| Q3 2016 | IYJ
ISHARES U.S. INDUSTRIALS ETF | | ETF | 0 | 2,213 | +2,213 | $0 | $253,000 | +$253,000 | 2016-11-02 |
|---|
| Q3 2016 | IYM
ISHARES U.S. BASIC MATERIALS ETF | | ETF | 0 | 3,046 | +3,046 | $0 | $241,000 | +$241,000 | 2016-11-02 |
|---|
| Q3 2016 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
CUSIP 57061R486 | | ETF | 0 | 9,465 | +9,465 | $0 | $239,000 | +$239,000 | 2016-11-02 |
|---|
| Q3 2016 | IYZ
ISHARES U.S. TELECOMMUNICATIONS ETF | | ETF | 0 | 7,190 | +7,190 | $0 | $232,000 | +$232,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO
CUSIP 73936G308 | | ETF | 0 | 10,595 | +10,595 | $0 | $223,000 | +$223,000 | 2016-11-02 |
|---|
| Q3 2016 | ILCB
ISHARES MORNINGSTAR LARGE-CAP ETF | | ETF | 0 | 1,652 | +1,652 | $0 | $212,000 | +$212,000 | 2016-11-02 |
|---|
| Q3 2016 | MMT
MFS MULTIMARKET INCOME TR SH BEN INT | | CEF | 0 | 23,819 | +23,819 | $0 | $145,000 | +$145,000 | 2016-11-02 |
|---|
| Q3 2016 | DNP
DNP SELECT INCOME FD COM | | CEF | 0 | 10,169 | +10,169 | $0 | $104,000 | +$104,000 | 2016-11-02 |
|---|
| Q2 2016 | HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF | | ETF | 0 | 207,425 | +207,425 | $0 | $9,888,000 | +$9,888,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
CUSIP 78355W874 | | ETF | 0 | 39,429 | +39,429 | $0 | $5,086,000 | +$5,086,000 | 2016-08-08 |
|---|
| Q2 2016 | KXI
ISHARES GLOBAL CONSUMER STAPLES ETF | | ETF | 0 | 49,557 | +49,557 | $0 | $4,963,000 | +$4,963,000 | 2016-08-08 |
|---|
| Q2 2016 | ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 0 | 50,660 | +50,660 | $0 | $4,825,000 | +$4,825,000 | 2016-08-08 |
|---|
| Q2 2016 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
CUSIP 74347W627 | | ETF | 0 | 75,616 | +75,616 | $0 | $3,710,000 | +$3,710,000 | 2016-08-08 |
|---|
| Q2 2016 | DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | CEF | 0 | 131,333 | +131,333 | $0 | $3,517,000 | +$3,517,000 | 2016-08-08 |
|---|
| Q2 2016 | ALPS TRUST ETF ALERIAN MLP
CUSIP 00162Q866 | | ETF | 0 | 140,957 | +140,957 | $0 | $1,793,000 | +$1,793,000 | 2016-08-08 |
|---|
| Q2 2016 | VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 0 | 11,382 | +11,382 | $0 | $947,000 | +$947,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
CUSIP 18383M548 | | ETF | 0 | 37,832 | +37,832 | $0 | $861,000 | +$861,000 | 2016-08-08 |
|---|
| Q2 2016 | PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 0 | 20,580 | +20,580 | $0 | $821,000 | +$821,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
CUSIP 73937B639 | | ETF | 0 | 20,657 | +20,657 | $0 | $765,000 | +$765,000 | 2016-08-08 |
|---|
| Q2 2016 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 0 | 7,092 | +7,092 | $0 | $712,000 | +$712,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573 | | ETF | 0 | 22,251 | +22,251 | $0 | $658,000 | +$658,000 | 2016-08-08 |
|---|
| Q2 2016 | CWB
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | | ETF | 0 | 12,658 | +12,658 | $0 | $555,000 | +$555,000 | 2016-08-08 |
|---|
| Q2 2016 | NEAR
ISHARES SHORT MATURITY BOND ETF | | ETF | 0 | 6,460 | +6,460 | $0 | $324,000 | +$324,000 | 2016-08-08 |
|---|
| Q2 2016 | FMAT
FIDELITY MSCI MATERIALS INDEX ETF | | ETF | 0 | 12,086 | +12,086 | $0 | $317,000 | +$317,000 | 2016-08-08 |
|---|
| Q2 2016 | DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | | ETF | 0 | 8,038 | +8,038 | $0 | $285,000 | +$285,000 | 2016-08-08 |
|---|
| Q2 2016 | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN
CUSIP 06742E711 | | ETF | 0 | 19,646 | +19,646 | $0 | $271,000 | +$271,000 | 2016-08-08 |
|---|
| Q2 2016 | REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | | ETF | 0 | 5,372 | +5,372 | $0 | $248,000 | +$248,000 | 2016-08-08 |
|---|
| Q2 2016 | XLI
INDUSTRIAL SELECT SECTOR SPDR FUND | | ETF | 0 | 4,353 | +4,353 | $0 | $244,000 | +$244,000 | 2016-08-08 |
|---|
| Q2 2016 | REZ
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | | ETF | 0 | 3,266 | +3,266 | $0 | $220,000 | +$220,000 | 2016-08-08 |
|---|
| Q2 2016 | HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 0 | 2,665 | +2,665 | $0 | $219,000 | +$219,000 | 2016-08-08 |
|---|
| Q2 2016 | JPMORGAN ALERIAN MLP INDEX ETN
CUSIP 46625H365 | | ETF | 0 | 6,629 | +6,629 | $0 | $211,000 | +$211,000 | 2016-08-08 |
|---|
| Q2 2016 | ENZL
ISHARES MSCI NEW ZEALAND CAPPED ETF | | ETF | 0 | 4,798 | +4,798 | $0 | $206,000 | +$206,000 | 2016-08-08 |
|---|
| Q2 2016 | IGSB
ISHARES 1-3 YEAR CREDIT BOND ETF | | ETF | 0 | 1,935 | +1,935 | $0 | $205,000 | +$205,000 | 2016-08-08 |
|---|
| Q2 2016 | ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF | | ETF | 0 | 1,638 | +1,638 | $0 | $205,000 | +$205,000 | 2016-08-08 |
|---|
| Q2 2016 | ISHARES COMEX GOLD TRUST
CUSIP 464285105 | | ETF | 0 | 13,047 | +13,047 | $0 | $166,000 | +$166,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES DB COMMODITY INDEX TRACKING FUND
CUSIP 73935S105 | | ETF | 0 | 10,224 | +10,224 | $0 | $157,000 | +$157,000 | 2016-08-08 |
|---|
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