Worth Pointe, LLC Reduced Holdings in Q3 2024

Worth Pointe, LLC

  • $235 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-3.65K
- 65.27%
$200.87 - $224.6 $733K - $820K
1.94K $428K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.29K
- 12.49%
$517.38 - $573.86 $668K - $741K
9.04K $5.19M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-12.5K
- 46.88%
$31.92 - $33.91 $400K - $425K
14.2K $482K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-8.62K
- 39.43%
$18.73 - $20.5 $161K - $177K
13.2K $271K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-4.39K
- 6.81%
$34.29 - $36.04 $151K - $158K
60.1K $2.16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-326
- 10.91%
$147.95 - $191.05 $48.2K - $62.3K
2.66K $462K
CVX
Chevron Corp

Energy
-21
- 0.41%
$137.88 - $161.97 $2.9K - $3.4K
5.12K $754K
XBAP
Innovator ETF Tr Us Equity Acc
-1.99K
- 4.82%
$31.28 - $33.37 $62.3K - $66.5K
39.4K $1.31M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-424
- 14.24%
$75.32 - $84.37 $31.9K - $35.8K
2.55K $213K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-1.42K
- 8.4%
$23.84 - $25.78 $33.8K - $36.5K
15.4K $394K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-120
- 0.84%
$33.3 - $35.24 $4K - $4.23K
14.2K $499K
WMT
Walmart Inc.

Consumer Defensive
-584
- 11.48%
$66.91 - $81.4 $39.1K - $47.5K
4.5K $363K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-474
- 1.49%
$36.89 - $39.25 $17.5K - $18.6K
31.4K $1.23M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-516
- 2.85%
$56.04 - $62.2 $28.9K - $32.1K
17.6K $1.09M
IJUL
Innovator Etfs Tr

ETFs
-1.02K
- 2.13%
$27.47 - $29.55 $28K - $30.1K
46.8K $1.37M
ORCL
Oracle Corp

Technology
-34
- 2.0%
$125.9 - $170.35 $4.28K - $5.79K
1.67K $283K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-93
- 0.21%
$33.61 - $35.94 $3.13K - $3.34K
44K $1.58M
XOM
Exxon Mobil Corp

Energy
-10
- 0.04%
$109.72 - $119.0 $1.1K - $1.19K
28.2K $3.31M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-901
- 1.48%
$37.89 - $40.48 $34.1K - $36.5K
59.8K $2.42M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-25
- 0.02%
$59.25 - $65.33 $1.48K - $1.63K
162K $10.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-758
- 0.13%
$38.51 - $41.69 $29.2K - $31.6K
585K $24.4M
AVRE
American Centy ETF Tr Avantis
-473
- 0.2%
$40.95 - $48.28 $19.4K - $22.8K
238K $11.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-29.7K
- 1.37%
$31.05 - $34.29 $921K - $1.02M
2.13M $73.1M
Activity Summary
Buys All Purchases 50 New Holdings 15 Increased Positions 35 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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