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  Name: Financial Advocates Investment Management
  City: OLYMPIA
  State: WA
  Zip: 98502
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,724,056,000
  Total Value Change : $194,696,000
  Securities Held Change : 31
   
All Securities Held : 754
  New Positions : 61
  Closed Positions : 39
  Increased Positions : 373
  Unchanged Positions : 36
  Decreased Positions : 284

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Holdings Found : 39     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
   (VTR)1 Year Chart         VTR Ventas Inc 785 Closed $47.56 $0 0 0% -292,000 -5,852 0    REIT - Healthcare Fac...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 772 Closed $69.80 $0 0 0% -216,000 -2,898 0    Gold
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 759 Closed $3.81 $0 0 0% -56,000 -14,558 0    Asset Management
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 791 Closed $12.37 $0 0 0% -163,000 -10,480 0    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 778 Closed $0.00 $0 0 0% -205,000 -9,036 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 765 Closed $34.73 $0 0 0% -314,000 -8,909 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 784 Closed $0.00 $0 0 0% -699,000 -12,617 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 771 Closed $0.00 $0 0 0% -217,000 -9,262 0    N/A
   (DGHI)1 Year Chart         DGHI Digihost Technology Ord Shs 758 Closed $0.00 $0 0 0% -57,000 -24,808 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 790 Closed $0.00 $0 0 0% -251,000 -5,699 0    N/A
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 777 Closed $56.11 $0 0 0% -473,000 -12,482 0    Closed - End Fund - Debt
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 764 Closed $36.61 $0 0 0% -6,397,000 -176,536 0    N/A
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 783 Closed $111.42 $0 0 0% -309,000 -2,744 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 770 Closed $47.92 $0 0 0% -215,000 -4,436 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 757 Closed $82.84 $0 0 0% -250,000 -3,039 0    Medical Appliances & ...
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 789 Closed $0.00 $0 0 0% -436,000 -7,130 0    N/A
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 776 Closed $42.00 $0 0 0% -609,000 -12,046 0    Closed - End Fund - E...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 763 Closed $33.98 $0 0 0% -300,000 -7,118 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 782 Closed $86.24 $0 0 0% -1,074,000 -9,987 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 769 Closed $24.91 $0 0 0% -355,000 -2,840 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 756 Closed $12.44 $0 0 0% -174,000 -10,988 0    Steel & Iron
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 788 Closed $0.00 $0 0 0% -332,000 -6,618 0    N/A
   (KA)1 Year Chart         KA Kineta Ord Shs 775 Closed $0.56 $0 0 0% -79,000 -21,744 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 762 Closed $268.64 $0 0 0% -1,227,000 -5,393 0    Investment Brokerage ...
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 781 Closed $0.00 $0 0 0% -95,000 -21,300 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 768 Closed $121.13 $0 0 0% -287,000 -2,617 0    Closed - End Fund - Debt
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 755 Closed $129.55 $0 0 0% -2,389,000 -22,977 0    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 787 Closed $242.30 $0 0 0% -249,000 -1,331 0    Credit Services
   (WBND)1 Year Chart         WBND Western Asset Total Return Etf 774 Closed $0.00 $0 0 0% -905,000 -35,873 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 761 Closed $156.90 $0 0 0% -249,000 -1,637 0    Application Software
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 793 Closed $2.23 $0 0 0% -39,000 -16,060 0    Photographic Equipmen...
   (MOTI)1 Year Chart         MOTI Vaneck Vectors Morningstar ... 780 Closed $31.95 $0 0 0% -214,000 -6,864 0    N/A
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 767 Closed $18.42 $0 0 0% -985,000 -58,987 0    Closed - End Fund - Debt
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 786 Closed $43.71 $0 0 0% -1,900,000 -12,973 0    Closed - End Fund - E...
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 773 Closed $136.03 $0 0 0% -4,012,000 -53,418 0    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 760 Closed $0.00 $0 0 0% -226,000 -1,589 0    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 792 Closed $116.05 $0 0 0% -215,000 -1,146 0    Closed - End Fund - E...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 779 Closed $11.49 $0 0 0% -169,000 -14,559 0    Closed - End Fund - Debt
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 766 Closed $107.51 $0 0 0% -1,727,000 -18,050 0    Closed - End Fund - E...

      39 Records Found
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Page 1 of 1
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