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Name: |
Pasadena Private Wealth LLC |
City: |
PASADENA |
State: |
CA |
Zip: |
91101 |
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data |
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Holdings
Found :
13 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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XLG |
Invesco S&P 500 Top 50 ETF |
151 |
Closed |
$43.31 |
$0 |
0 |
0% |
-6,778,000 |
-179,704 |
0 |
Closed - End Fund - E... |
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VTR |
Ventas Inc |
157 |
Closed |
$48.47 |
$0 |
0 |
0% |
-307,000 |
-6,155 |
0 |
REIT - Healthcare Fac... |
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BCI |
Aberdeen Standard Bloomberg... |
150 |
Closed |
$21.24 |
$0 |
0 |
0% |
-7,838,000 |
-404,880 |
0 |
N/A |
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DXJ |
WisdomTree Trust Japan Tota... |
156 |
Closed |
$107.78 |
$0 |
0 |
0% |
-441,000 |
-5,008 |
0 |
Closed - End Fund - E... |
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GSY |
Invesco Ultra Short Duratio... |
149 |
Closed |
$49.82 |
$0 |
0 |
0% |
-3,711,000 |
-74,394 |
0 |
N/A |
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VWOB |
Vanguard Emerging Markets G... |
155 |
Closed |
$63.55 |
$0 |
0 |
0% |
-507,000 |
-7,957 |
0 |
N/A |
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EDV |
Vanguard Extended Dur Tre I... |
148 |
Closed |
$73.06 |
$0 |
0 |
0% |
-330,000 |
-4,072 |
0 |
Closed - End Fund - Debt |
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SKIN |
Beauty Health Company Class... |
154 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,857,000 |
-597,012 |
0 |
N/A |
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ZTS |
Zoetis Inc. |
147 |
Closed |
$172.05 |
$0 |
0 |
0% |
-221,000 |
-1,122 |
0 |
Drugs - Generic |
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ONCT |
Oncternal Therapeutics Inc |
153 |
Closed |
$0.34 |
$0 |
0 |
0% |
-268,000 |
-500,000 |
0 |
Biotechnology |
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U |
Unity Software Inc. |
146 |
Closed |
$20.45 |
$0 |
0 |
0% |
-1,269,000 |
-31,026 |
0 |
N/A |
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AGNC |
AGNC Investment Corp |
152 |
Closed |
$9.77 |
$0 |
0 |
0% |
-129,000 |
-13,173 |
0 |
REIT - Housing/Apartm... |
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BND |
Vanguard Total Bond Market ETF |
158 |
Closed |
$71.80 |
$0 |
0 |
0% |
-210,000 |
-2,852 |
0 |
Closed - End Fund - E... |
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