Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 103
- −2 vs. Q2 2023
- Portfolio value
- $235.5M
- −$9.22M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,589 | $11.9M | 5.0% | +138+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,306 | $14.2M | 6.0% | −190−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 563,525 | $27.9M | 11.9% | +6,948+1.2% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.