Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −2 vs. Q1 2022
- Portfolio value
- $200.2M
- −$31.6M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 77,161 | $7.84M | 3.9% | +4,669+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,717 | $8.47M | 4.2% | +1,906+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,224 | $8.71M | 4.4% | −3,748−7.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 117,364 | $10.4M | 5.2% | +4,961+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,863 | $11.6M | 5.8% | −230.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 511,163 | $24.4M | 12.2% | +17,018+3.4% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $354.0K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,994 | $331.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,561 | $309.9K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,989 | $273.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,537 | $271.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,160 | $255.4K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $230.2K | 0.1% | History |
| BABoeing Co | Stock | 1,139 | $218.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $212.8K | 0.1% | – |