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| Name: |
Patriot Financial Group Insurance Agency LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
504 |
Closed |
$24.39 |
$0 |
0 |
0% |
-215,000 |
-8,496 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-11,331 |
0 |
Diversified Investments |
|
|
FSR |
Fisker Inc. |
478 |
Closed |
$0.06 |
$0 |
0 |
0% |
-27,000 |
-15,612 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-11,048 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-5,567 |
0 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
484 |
Closed |
$40.55 |
$0 |
0 |
0% |
-422,000 |
-10,090 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
503 |
Closed |
$43.83 |
$0 |
0 |
0% |
-436,000 |
-9,701 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-3,151 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
477 |
Closed |
$277.92 |
$0 |
0 |
0% |
-201,000 |
-776 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
509 |
Closed |
$61.58 |
$0 |
0 |
0% |
-345,000 |
-5,616 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,203 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
483 |
Closed |
$92.76 |
$0 |
0 |
0% |
-228,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
502 |
Closed |
$152.33 |
$0 |
0 |
0% |
-1,385,000 |
-8,606 |
0 |
Technical & System So... |
|
|
GSIT |
Gsi Technology Inc |
489 |
Closed |
$2.72 |
$0 |
0 |
0% |
-58,000 |
-22,000 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
476 |
Closed |
$305.93 |
$0 |
0 |
0% |
-217,000 |
-618 |
0 |
Management Services |
|
|
PSQ |
ProShares Short QQQ |
508 |
Closed |
$8.82 |
$0 |
0 |
0% |
-144,000 |
-15,197 |
0 |
Closed - End Fund - Debt |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
495 |
Closed |
$5.24 |
$0 |
0 |
0% |
-92,000 |
-10,225 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-5,956 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-4,627 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
488 |
Closed |
$215.26 |
$0 |
0 |
0% |
-283,000 |
-1,621 |
0 |
Waste Management |
|
|
VFH |
Vanguard Financial VIPERS |
507 |
Closed |
$100.37 |
$0 |
0 |
0% |
-256,000 |
-2,774 |
0 |
Closed - End Fund - E... |
|
|
SARK |
Axs Short Innovation Daily Etf |
494 |
Closed |
$30.67 |
$0 |
0 |
0% |
-360,000 |
-13,850 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
481 |
Closed |
$14.89 |
$0 |
0 |
0% |
-182,000 |
-11,406 |
0 |
Oil & Gas Drilling & ... |
|
|
SAVE |
Spirit Airlines, Inc. |
513 |
Closed |
$3.59 |
$0 |
0 |
0% |
-565,000 |
-34,459 |
0 |
Major Airlines |
|
|
D |
Dominion Energy Inc |
500 |
Closed |
$52.54 |
$0 |
0 |
0% |
-372,000 |
-7,912 |
0 |
Electric Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
487 |
Closed |
$132.09 |
$0 |
0 |
0% |
-203,000 |
-1,722 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
506 |
Closed |
$252.88 |
$0 |
0 |
0% |
-366,000 |
-1,410 |
0 |
Aerospace/Defense Pro... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-7,093 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
480 |
Closed |
$7.31 |
$0 |
0 |
0% |
-163,000 |
-24,846 |
0 |
Independent Oil & Gas |
|
|
CMP |
Compass Minerals Internatio... |
512 |
Closed |
$12.46 |
$0 |
0 |
0% |
-208,000 |
-8,228 |
0 |
Specialty Chemicals |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-15,851 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-15,307 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
505 |
Closed |
$5.03 |
$0 |
0 |
0% |
-102,000 |
-20,051 |
0 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-4,304 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
479 |
Closed |
$23.17 |
$0 |
0 |
0% |
-216,000 |
-9,233 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
511 |
Closed |
$76.27 |
$0 |
0 |
0% |
-218,000 |
-2,837 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
498 |
Closed |
$249.29 |
$0 |
0 |
0% |
-236,000 |
-934 |
0 |
AirDelivery & Freight... |
|
|
SHV |
iShares Barclays Short Trea... |
485 |
Closed |
$110.43 |
$0 |
0 |
0% |
-374,000 |
-3,394 |
0 |
Closed - End Fund - E... |
|
