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| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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data |
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| Holdings
Found :
37 |
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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 |
|
DHI |
DR Horton Inc |
749 |
Closed |
$145.33 |
$0 |
0 |
0% |
-746,000 |
-6,945 |
0 |
Residential Construct... |
|
|
DIV |
Hancock John Patriot Select... |
768 |
Closed |
$17.13 |
$0 |
0 |
0% |
-517,000 |
-31,948 |
0 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
755 |
Closed |
$8.62 |
$0 |
0 |
0% |
-105,000 |
-11,122 |
0 |
Wireless Communications |
|
|
LPX |
Louisiana Pacific Corp |
742 |
Closed |
$74.57 |
$0 |
0 |
0% |
-472,000 |
-8,539 |
0 |
Lumber,Wood Production |
|
|
GYRE |
Gyre Therapeutics |
774 |
Closed |
$0.51 |
$0 |
0 |
0% |
-5,000 |
-10,845 |
0 |
Biotechnology |
|
|
OPGN |
Opgen Inc |
761 |
Closed |
$0.28 |
$0 |
0 |
0% |
-6,000 |
-15,000 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
748 |
Closed |
$121.74 |
$0 |
0 |
0% |
-306,000 |
-2,877 |
0 |
Discount, Variety Stores |
|
|
LYTS |
LSI Industries Inc |
767 |
Closed |
$14.17 |
$0 |
0 |
0% |
-364,000 |
-22,927 |
0 |
Business Equipment |
|
|
KMF |
Kayne Anderson Midstream/en... |
754 |
Closed |
$6.72 |
$0 |
0 |
0% |
-902,000 |
-126,643 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
741 |
Closed |
$13.88 |
$0 |
0 |
0% |
-139,000 |
-10,820 |
0 |
Major Airlines |
|
|
AQB |
Aquabounty Technologies, Inc. |
773 |
Closed |
$0.21 |
$0 |
0 |
0% |
-37,000 |
-154,175 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
760 |
Closed |
$198.33 |
$0 |
0 |
0% |
-259,000 |
-1,165 |
0 |
Gambling/Resorts |
|
|
DHS |
WisdomTree Trust High-Yield... |
747 |
Closed |
$82.50 |
$0 |
0 |
0% |
-268,000 |
-3,429 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
766 |
Closed |
$95.72 |
$0 |
0 |
0% |
-391,000 |
-5,500 |
0 |
Water Transportation |
|
|
PKST |
Peakstone Realty Trust |
753 |
Closed |
$13.88 |
$0 |
0 |
0% |
-214,000 |
-12,860 |
0 |
N/A |
|
|
CYA |
Simplify Tail Risk Strategy... |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,000 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
759 |
Closed |
$5.35 |
$0 |
0 |
0% |
-157,000 |
-24,397 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-11,050 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
765 |
Closed |
$275.32 |
$0 |
0 |
0% |
-513,000 |
-2,233 |
0 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
752 |
Closed |
$58.85 |
$0 |
0 |
0% |
-264,000 |
-3,872 |
0 |
Biotechnology |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-12,052 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
758 |
Closed |
$27.57 |
$0 |
0 |
0% |
-612,000 |
-27,475 |
0 |
Packaging & Containers |
|
|
DKS |
Dicks Sporting Goods Inc |
745 |
Closed |
$207.12 |
$0 |
0 |
0% |
-730,000 |
-6,720 |
0 |
Sporting Goods Stores |
|
|
CLSK |
Cleanspark Ord Shs |
777 |
Closed |
$19.23 |
$0 |
0 |
0% |
-120,000 |
-31,375 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
764 |
Closed |
$73.88 |
$0 |
0 |
0% |
-230,000 |
-2,674 |
0 |
Semiconductor - Speci... |
|
|
FENY |
Fidelity MSCI Energy Index |
751 |
Closed |
$26.25 |
$0 |
0 |
0% |
-615,000 |
-24,692 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
770 |
Closed |
$16.71 |
$0 |
0 |
0% |
-346,000 |
-16,600 |
0 |
Biotechnology |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
757 |
Closed |
$7.90 |
$0 |
0 |
0% |
-98,000 |
-12,834 |
0 |
Closed - End Fund - E... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-17,000 |
0 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
776 |
Closed |
$11.99 |
$0 |
0 |
0% |
-95,000 |
-10,000 |
0 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
763 |
Closed |
$68.75 |
$0 |
0 |
0% |
-249,000 |
-4,026 |
0 |
Specialty Chemicals |
|
|
SHLS |
Shoals Technologies Group, ... |
750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-12,264 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
769 |
Closed |
$39.10 |
$0 |
0 |
0% |
-764,000 |
-23,102 |
0 |
Recreational Vehicles |
|
|
MED |
Medifast Inc |
756 |
Closed |
$33.71 |
$0 |
0 |
0% |
-349,000 |
-4,665 |
0 |
Specialty Retail, Other |
|
|
FBIO |
Fortress Biotech, Inc. |
743 |
Closed |
$0.29 |
$0 |
0 |
0% |
-15,000 |
-52,547 |
0 |
Biotechnology |
|
|
TEF |
Telefonica S.A. (ADR) |
775 |
Closed |
$4.50 |
$0 |
0 |
0% |
-51,000 |
-12,540 |
0 |
Telecom Services - Fo... |
|
|
NVTA |
Invitae Corp |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-21,194 |
0 |
N/A |
|
