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  Name: Redwood Wealth Management Group LLC
  City: MOORESTOWN
  State: NJ
  Zip: 08057
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $94,359,000
  Total Value Change : $4,175,000
  Securities Held Change : -32
   
All Securities Held : 111
  New Positions : 6
  Closed Positions : 37
  Increased Positions : 30
  Unchanged Positions : 8
  Decreased Positions : 67

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     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
   (IQ)1 Year Chart         IQ iQIYI Inc 112 Closed $4.95 $0 0 0% -55,000 -11,215 0    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 145 Closed $0.76 $0 0 0% -15,000 -14,449 0    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 132 Closed $0.32 $0 0 0% -14,000 -16,940 0    N/A
   (BNR)1 Year Chart         BNR Burning Rock Biotech Ltd 118 Closed $0.00 $0 0 0% -102,000 -109,542 0    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 138 Closed $0.00 $0 0 0% -46,000 -11,250 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 124 Closed $1.60 $0 0 0% -121,000 -35,902 0    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 144 Closed $0.00 $0 0 0% -75,000 -42,600 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 131 Closed $13.08 $0 0 0% -78,000 -212,490 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 117 Closed $88.63 $0 0 0% -270,000 -2,797 0    Drug Manufacturers - ...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 137 Closed $3.39 $0 0 0% -33,000 -10,000 0    Diversified Investments
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 123 Closed $0.17 $0 0 0% -4,000 -50,100 0    Biotechnology
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 143 Closed $1.11 $0 0 0% -26,000 -29,730 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 129 Closed $7.02 $0 0 0% -161,000 -16,166 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 116 Closed $92.08 $0 0 0% -315,000 -3,756 0    Closed - End Fund - E...
   (FUBO)1 Year Chart         FUBO fuboTV Inc 136 Closed $1.23 $0 0 0% -43,000 -13,550 0    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 122 Closed $16.52 $0 0 0% -202,000 -11,397 0    Internet Service Prov...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 142 Closed $60.93 $0 0 0% -208,000 -4,223 0    Domestic Money Center...
   (TRIB)1 Year Chart         TRIB Trinity Biotech Plc (ADR) 128 Closed $1.56 $0 0 0% -6,000 -14,150 0    Diagnostic Substances
   (NVTA)1 Year Chart         NVTA Invitae Corp 115 Closed $0.00 $0 0 0% -20,000 -32,255 0    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 148 Closed $0.00 $0 0 0% -53,000 -16,350 0    N/A
   (ARBK)1 Year Chart         ARBK Argo Blockchain Adr 135 Closed $0.00 $0 0 0% -287,000 -76,755 0    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 121 Closed $5.95 $0 0 0% -74,000 -11,731 0    Communication Equipment
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 141 Closed $9.48 $0 0 0% -64,000 -11,660 0    Industrial Metals & M...
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 127 Closed $0.16 $0 0 0% -11,000 -23,300 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 114 Closed $191.34 $0 0 0% -214,000 -992 0    Integrated Telecommun...
   (INTT)1 Year Chart         INTT Intest Corp 147 Closed $9.91 $0 0 0% -154,000 -11,295 0    Semiconductor - Integ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 134 Closed $80.72 $0 0 0% -220,000 -2,290 0    Specialty Eateries
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 120 Closed $6.65 $0 0 0% -547,000 -90,193 0    Semiconductor - Speci...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 140 Closed $264.65 $0 0 0% -356,000 -1,300 0    Diversified Chemicals
   (ARQQ)1 Year Chart         ARQQ Arqit Quantum Ord Shs 126 Closed $0.00 $0 0 0% -9,000 -18,350 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 113 Closed $0.00 $0 0 0% -124,000 -67,355 0    N/A
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 146 Closed $0.00 $0 0 0% -53,000 -23,841 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 133 Closed $3.32 $0 0 0% -208,000 -20,287 0    Savings & Loans
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 119 Closed $0.70 $0 0 0% -101,000 -60,050 0    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 139 Closed $6.00 $0 0 0% -291,000 -64,918 0    Independent Oil & Gas
   (RMBS)1 Year Chart         RMBS Rambus Inc 125 Closed $59.30 $0 0 0% -227,000 -3,328 0    Semiconductor - Memor...

      36 Records Found
  1    
Page 1 of 1
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