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| Name: |
PARKSIDE FINANCIAL BANK & TRUST |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
88 |
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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 |
|
VSAT |
Viasat Inc |
1806 |
Closed |
$17.19 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Communication Equipment |
|
|
MSEX |
Middlesex Water Co |
1951 |
Closed |
$57.88 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Water Utilities |
|
|
WRE |
Washington Real Estate Inve... |
2061 |
Closed |
$15.70 |
$0 |
0 |
0% |
0 |
-14 |
0 |
REIT - Diversified |
|
|
AMLP |
Alerian MLP ETF |
1839 |
Closed |
$4.60 |
$0 |
0 |
0% |
-17,000 |
-395 |
0 |
Closed - End Fund - Debt |
|
|
MEI |
Methode Electronics Inc |
2042 |
Closed |
$10.87 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Diversified Electronics |
|
|
WRTC |
Wrap Technologies, Inc. |
1826 |
Closed |
$1.49 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
2026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
2069 |
Closed |
$164.09 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
ONON |
On Holding AG |
1851 |
Closed |
$30.40 |
$0 |
0 |
0% |
-11,000 |
-394 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2048 |
Closed |
$12.47 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Drugs Wholesale |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1832 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
2034 |
Closed |
$4.37 |
$0 |
0 |
0% |
-1,000 |
-333 |
0 |
Telecom Services - Fo... |
|
|
BKH |
Black Hills Corp |
2086 |
Closed |
$57.05 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Electric Utilities |
|
|
OIS |
Oil States International Inc |
1805 |
Closed |
$4.58 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Oil & Gas Equipment &... |
|
|
MODV |
ModivCare Inc |
1950 |
Closed |
$26.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Specialized Health Se... |
|
|
KLG |
Wk Kellogg Co |
2060 |
Closed |
$21.77 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1838 |
Closed |
$22.59 |
$0 |
0 |
0% |
-5,000 |
-270 |
0 |
Closed - End Fund - Debt |
|
|
PSTG |
Pure Storage, Inc. |
2041 |
Closed |
$54.41 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1825 |
Closed |
$114.37 |
$0 |
0 |
0% |
-15,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
2025 |
Closed |
$2.85 |
$0 |
0 |
0% |
0 |
-69 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
2068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-370 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
1850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-357 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
2047 |
Closed |
$56.70 |
$0 |
0 |
0% |
-25,000 |
-369 |
0 |
Semiconductor - Memor... |
|
|
FORR |
Forrester Research Inc |
1831 |
Closed |
$19.04 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Research Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2085 |
Closed |
$18.14 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Paper & Paper Products |
|
|
TBI |
TrueBlue Inc |
1797 |
Closed |
$10.82 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Staffing & Outsourcin... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
2053 |
Closed |
$44.68 |
$0 |
0 |
0% |
-16,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
1837 |
Closed |
$4.86 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
POL |
Polished |
2040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
2097 |
Closed |
$11.92 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Auto Parts |
|
|
AMSF |
AmeriSafe Inc |
1822 |
Closed |
$46.87 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Life & Health Insurance |
|
|
PGTI |
Pgt, Inc. |
2024 |
Closed |
$41.99 |
$0 |
0 |
0% |
0 |
-6 |
0 |
General Building Mate... |
|
|
IOT |
Samsara Inc. |
2065 |
Closed |
$39.84 |
$0 |
0 |
0% |
-12,000 |
-362 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1849 |
Closed |
$58.95 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2046 |
Closed |
$7.59 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Apparel Stores |
|
|
HAIN |
Hain Celestial Group Inc |
1830 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Processed & Packaged ... |
|
|
SWIM |
Latham Group, Inc. |
2032 |
Closed |
$3.70 |
$0 |
0 |
0% |
0 |
-106 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
2084 |
Closed |
$10.61 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
1878 |
Closed |
$100.99 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
2052 |
Closed |
$114.83 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Auto Parts |
|
|
BABA |
Alibaba Group Holding Limited |
1836 |
Closed |
$80.04 |
$0 |
0 |
0% |
-10,000 |
-134 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-173 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,131 |
0 |
Diversified Investments |
|
|
TLO |
Talon Metals Corp |
1809 |
Closed |
$26.74 |
$0 |
0 |
0% |
-40,000 |
-1,380 |
0 |
Closed - End Fund - E... |
|
|
GO |
Grocery Outlet Holding Corp. |
2010 |
Closed |
$20.89 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2064 |
Closed |
$10.99 |
$0 |
0 |
0% |
-7,000 |
-600 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1842 |
Closed |
$54.57 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Staffing & Outsourcin... |
|
|
WEN |
Wendys International Inc |
2045 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
1829 |
Closed |
$90.79 |
$0 |
0 |
0% |
-10,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
2030 |
Closed |
$142.18 |
$0 |
0 |
0% |
-5,000 |
-39 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
2083 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
1788 |
Closed |
$5.44 |
$0 |
0 |
0% |
-17,000 |
-3,105 |
0 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
1869 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-38 |
0 |
Electronic Equipment |
|
|
AUTL |
Autolus Therapeutics Plc |
2051 |
Closed |
$3.99 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1835 |
Closed |
$8.56 |
$0 |
0 |
0% |
-2,000 |
-280 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
2095 |
Closed |
$8.93 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Food Wholesale |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-593 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1953 |
Closed |
$32.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Diversified Electronics |
|
|
SSP |
EW Scripps Co |
2063 |
Closed |
$3.61 |
$0 |
0 |
0% |
0 |
-56 |
0 |
Publishing |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1841 |
Closed |
$17.05 |
$0 |
0 |
0% |
-16,000 |
-1,027 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
2044 |
Closed |
$44.94 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
IRBT |
iRobot Corp |
1828 |
Closed |
$7.24 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Appliances |
|
|
MLAB |
Mesa Laboratories Inc |
2029 |
Closed |
$116.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
NWN |
Northwest Natural Holding C... |
2071 |
Closed |
$38.64 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Gas Utilities |
|
|
SPLK |
Splunk Inc |
1775 |
Closed |
$156.90 |
$0 |
0 |
0% |
-18,000 |
-116 |
0 |
Application Software |
|
|
CYTK |
Cytokinetics Inc |
1868 |
Closed |
$62.10 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Biotechnology |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2050 |
Closed |
$25.83 |
$0 |
0 |
0% |
-5,000 |
-201 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1834 |
Closed |
$7.46 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
2036 |
Closed |
$53.29 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2091 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Synthetics |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1807 |
Closed |
$0.76 |
$0 |
0 |
0% |
-1,000 |
-621 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
1952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
2062 |
Closed |
$38.65 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Heavy Construction |
|
|
BOTZ |
Global X Robotics & Artific... |
1840 |
Closed |
$31.27 |
$0 |
0 |
0% |
-5,000 |
-188 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2043 |
Closed |
$58.70 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Biotechnology |
|
|
SOLO |
Electrameccanica Vehicles C... |
1827 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2028 |
Closed |
$19.11 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
2070 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1774 |
Closed |
$73.89 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
1857 |
Closed |
$20.56 |
$0 |
0 |
0% |
-1,221,000 |
-63,066 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
2049 |
Closed |
$23.26 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Industrial Metals & M... |
|
|
AMG |
Affiliated Managers Group Inc |
1833 |
Closed |
$157.67 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
KRBN |
Kfa Global Carbon Etf |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-472 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2087 |
Closed |
$89.21 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
