WEALTHSOURCE PARTNERS, LLC historic quarter change: USA ETF, Sold out
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 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF; Country of operation —; Class ETF; Shares before 75,616.
- Q3 2016: Stock FDIS; Country of operation —; Class ETF; Shares before 35,575.
- Q3 2016: Stock TLT; Country of operation —; Class ETF; Shares before 6,365.
- Q3 2016: Stock GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF; Country of operation —; Class ETF; Shares before 37,832.
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 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
CUSIP 74347W627 | | ETF | 75,616 | 0 | -75,616 | $3,710,000 | $0 | -$3,710,000 | 2016-11-02 |
|---|
| Q3 2016 | FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | | ETF | 35,575 | 0 | -35,575 | $1,084,000 | $0 | -$1,084,000 | 2016-11-02 |
|---|
| Q3 2016 | TLT
ISHARES 20+ YEAR TREASURY BOND ETF | | ETF | 6,365 | 0 | -6,365 | $884,000 | $0 | -$884,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
CUSIP 18383M548 | | ETF | 37,832 | 0 | -37,832 | $861,000 | $0 | -$861,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573 | | ETF | 22,251 | 0 | -22,251 | $658,000 | $0 | -$658,000 | 2016-11-02 |
|---|
| Q3 2016 | XHS
SPDR S&P HEALTH CARE SERVICES ETF | | ETF | 9,951 | 0 | -9,951 | $570,000 | $0 | -$570,000 | 2016-11-02 |
|---|
| Q3 2016 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | | ETF | 36,400 | 0 | -36,400 | $565,000 | $0 | -$565,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM ENHANCED SHORT DURATION ETF
CUSIP 18383M654 | | ETF | 7,509 | 0 | -7,509 | $376,000 | $0 | -$376,000 | 2016-11-02 |
|---|
| Q3 2016 | FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND | | ETF | 4,782 | 0 | -4,782 | $345,000 | $0 | -$345,000 | 2016-11-02 |
|---|
| Q3 2016 | VOO
VANGUARD S&P 500 ETF | | ETF | 1,658 | 0 | -1,658 | $319,000 | $0 | -$319,000 | 2016-11-02 |
|---|
| Q3 2016 | FMAT
FIDELITY MSCI MATERIALS INDEX ETF | | ETF | 12,086 | 0 | -12,086 | $317,000 | $0 | -$317,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES NASDAQ INTERNET PORTFOLIO
CUSIP 73935X146 | | ETF | 3,849 | 0 | -3,849 | $295,000 | $0 | -$295,000 | 2016-11-02 |
|---|
| Q3 2016 | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN
CUSIP 06742E711 | | ETF | 19,646 | 0 | -19,646 | $271,000 | $0 | -$271,000 | 2016-11-02 |
|---|
| Q3 2016 | SPDR MFS SYSTEMATIC GROWTH EQUITY ETF
CUSIP 78467V889 | | ETF | 4,424 | 0 | -4,424 | $267,000 | $0 | -$267,000 | 2016-11-02 |
|---|
| Q3 2016 | BOND
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,361 | 0 | -2,361 | $254,000 | $0 | -$254,000 | 2016-11-02 |
|---|
| Q3 2016 | MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,500 | 0 | -2,500 | $253,000 | $0 | -$253,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO
CUSIP 73937B621 | | ETF | 9,614 | 0 | -9,614 | $250,000 | $0 | -$250,000 | 2016-11-02 |
|---|
| Q3 2016 | TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 1,700 | 0 | -1,700 | $249,000 | $0 | -$249,000 | 2016-11-02 |
|---|
| Q3 2016 | REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | | ETF | 5,372 | 0 | -5,372 | $248,000 | $0 | -$248,000 | 2016-11-02 |
|---|
| Q3 2016 | XLI
INDUSTRIAL SELECT SECTOR SPDR FUND | | ETF | 4,353 | 0 | -4,353 | $244,000 | $0 | -$244,000 | 2016-11-02 |
|---|
| Q3 2016 | AADR
WCM/BNY MELLON FOCUSED GROWTH ADR ETF | | ETF | 5,786 | 0 | -5,786 | $226,000 | $0 | -$226,000 | 2016-11-02 |
|---|
| Q3 2016 | REZ
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | | ETF | 3,266 | 0 | -3,266 | $220,000 | $0 | -$220,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO
CUSIP 73935X666 | | ETF | 8,350 | 0 | -8,350 | $217,000 | $0 | -$217,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO
CUSIP 73935B805 | | ETF | 8,965 | 0 | -8,965 | $211,000 | $0 | -$211,000 | 2016-11-02 |
|---|
| Q3 2016 | IYH
ISHARES U.S. HEALTHCARE ETF | | ETF | 1,408 | 0 | -1,408 | $209,000 | $0 | -$209,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO
CUSIP 73936Q777 | | ETF | 4,156 | 0 | -4,156 | $208,000 | $0 | -$208,000 | 2016-11-02 |
|---|
| Q3 2016 | ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF | | ETF | 1,638 | 0 | -1,638 | $205,000 | $0 | -$205,000 | 2016-11-02 |
|---|
| Q2 2016 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | | ETF | 103,272 | 0 | -103,272 | $7,784,000 | $0 | -$7,784,000 | 2016-08-08 |
|---|
| Q2 2016 | CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | | ETF | 74,979 | 0 | -74,979 | $7,736,000 | $0 | -$7,736,000 | 2016-08-08 |
|---|
| Q2 2016 | SCHZ
SCHWAB US AGGREGATE BOND ETF | | ETF | 146,178 | 0 | -146,178 | $7,721,000 | $0 | -$7,721,000 | 2016-08-08 |
|---|
| Q2 2016 | SHM
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | | ETF | 157,997 | 0 | -157,997 | $7,713,000 | $0 | -$7,713,000 | 2016-08-08 |
|---|
| Q2 2016 | IYZ
ISHARES U.S. TELECOMMUNICATIONS ETF | | ETF | 173,097 | 0 | -173,097 | $5,319,000 | $0 | -$5,319,000 | 2016-08-08 |
|---|
| Q2 2016 | AOK
ISHARES CONSERVATIVE ALLOCATION FUND | | ETF | 163,987 | 0 | -163,987 | $5,293,000 | $0 | -$5,293,000 | 2016-08-08 |
|---|
| Q2 2016 | CURRENCYSHARES JAPANESE YEN TRUST
CUSIP 23130A102 | | ETF | 61,496 | 0 | -61,496 | $5,290,000 | $0 | -$5,290,000 | 2016-08-08 |
|---|
| Q2 2016 | BWX
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | | ETF | 22,181 | 0 | -22,181 | $1,236,000 | $0 | -$1,236,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES PREFERRED PORTFOLIO
CUSIP 73936T565 | | ETF | 74,983 | 0 | -74,983 | $1,119,000 | $0 | -$1,119,000 | 2016-08-08 |
|---|
| Q2 2016 | FNCL
FIDELITY MSCI FINANCIALS INDEX ETF | | ETF | 37,057 | 0 | -37,057 | $999,000 | $0 | -$999,000 | 2016-08-08 |
|---|
| Q2 2016 | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
CUSIP 92189F361 | | ETF | 24,317 | 0 | -24,317 | $762,000 | $0 | -$762,000 | 2016-08-08 |
|---|
| Q2 2016 | SPDR MFS SYSTEMATIC CORE EQUITY ETF
CUSIP 78467V806 | | ETF | 6,894 | 0 | -6,894 | $396,000 | $0 | -$396,000 | 2016-08-08 |
|---|
| Q2 2016 | ILCG
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | | ETF | 2,682 | 0 | -2,682 | $317,000 | $0 | -$317,000 | 2016-08-08 |
|---|
| Q2 2016 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | | ETF | 2,770 | 0 | -2,770 | $267,000 | $0 | -$267,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 PURE GROWTH ETF
CUSIP 78355W403 | | ETF | 2,935 | 0 | -2,935 | $233,000 | $0 | -$233,000 | 2016-08-08 |
|---|
| Q2 2016 | FXO
FIRST TRUST FINANCIALS ALPHADEX FUND | | ETF | 8,961 | 0 | -8,961 | $203,000 | $0 | -$203,000 | 2016-08-08 |
|---|
| Q2 2016 | JETS
U.S. GLOBAL JETS ETF | | ETF | 7,915 | 0 | -7,915 | $201,000 | $0 | -$201,000 | 2016-08-08 |
|---|
| Q2 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ETF | 12,575 | 0 | -12,575 | $174,000 | $0 | -$174,000 | 2016-08-08 |
|---|
| Q2 2016 | ISHARES MORTGAGE REAL ESTATE CAPPED ETF
CUSIP 464288539 | | ETF | 10,687 | 0 | -10,687 | $103,000 | $0 | -$103,000 | 2016-08-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |