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| Name: |
F3Logic LLC |
| City: |
ARCHBOLD |
| State: |
OH |
| Zip: |
43502 |
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data |
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| Holdings
Found :
12 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
HEFA |
Ishares Currency Hedged Msc... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-8,414 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
193 |
Closed |
$88.22 |
$0 |
0 |
0% |
-381,000 |
-7,023 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
192 |
Closed |
$63.08 |
$0 |
0 |
0% |
-281,000 |
-14,460 |
0 |
Closed - End Fund - Debt |
|
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ALB |
Albemarle Corp |
198 |
Closed |
$129.19 |
$0 |
0 |
0% |
-214,000 |
-810 |
0 |
Synthetics |
|
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FNGU |
Bank Of Montreal Microsecto... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-12,604 |
0 |
N/A |
|
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BAC |
Bank of America Corp |
197 |
Closed |
$39.22 |
$0 |
0 |
0% |
-206,000 |
-6,827 |
0 |
Domestic Money Center... |
|
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AMGN |
Amgen Inc |
190 |
Closed |
$314.72 |
$0 |
0 |
0% |
-835,000 |
-3,771 |
0 |
Biotechnology |
|
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IVZ |
Invesco Plc (ADR) |
196 |
Closed |
$16.09 |
$0 |
0 |
0% |
-656,000 |
-48,119 |
0 |
Asset Management |
|
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XPEL |
Xpel, Inc. |
189 |
Closed |
$33.78 |
$0 |
0 |
0% |
-283,000 |
-4,400 |
0 |
N/A |
|
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MP |
Mp Materials Ord Shs Class A |
195 |
Closed |
$18.08 |
$0 |
0 |
0% |
-233,000 |
-8,500 |
0 |
N/A |
|
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RPV |
Invesco S&P 500 Pure Value ETF |
188 |
Closed |
$86.74 |
$0 |
0 |
0% |
-8,502,000 |
-121,903 |
0 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
194 |
Closed |
$71.99 |
$0 |
0 |
0% |
-242,000 |
-3,401 |
0 |
Closed - End Fund - E... |
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