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Name: |
Wealthfront Advisers LLC |
City: |
Redwood City |
State: |
CA |
Zip: |
94063 |
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data |
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Holdings
Found :
21 |
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Closed Positions |
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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 |
|
COO |
Cooper Companies Inc |
884 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,172,000 |
-3,097 |
0 |
Medical Instruments &... |
|
SPHD |
Invesco S&P 500 High Divide... |
871 |
Closed |
$44.27 |
$0 |
0 |
0% |
-207,000 |
-4,890 |
0 |
N/A |
|
NVAX |
Novavax Inc |
877 |
Closed |
$0.36 |
$0 |
0 |
0% |
-51,000 |
-10,562 |
0 |
Biotechnology |
|
MKTX |
MarketAxess Holdings Inc |
883 |
Closed |
$200.89 |
$0 |
0 |
0% |
-454,000 |
-1,549 |
0 |
Investment Brokerage ... |
|
THCX |
AXS Cannabis ETF |
870 |
Closed |
$16.60 |
$0 |
0 |
0% |
-187,000 |
-11,105 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
876 |
Closed |
$1.30 |
$0 |
0 |
0% |
-21,000 |
-11,432 |
0 |
Telecom Services - Do... |
|
PFFD |
Global X Us Preferred Etf |
882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-13,902 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
869 |
Closed |
$36.35 |
$0 |
0 |
0% |
-1,423,000 |
-30,354 |
0 |
N/A |
|
XWEB |
Spdr S&p Internet Etf |
875 |
Closed |
$87.86 |
$0 |
0 |
0% |
-258,000 |
-2,937 |
0 |
N/A |
|
IPAY |
Amplify Mobile Payments ETF |
881 |
Closed |
$49.19 |
$0 |
0 |
0% |
-353,000 |
-7,597 |
0 |
N/A |
|
AWR |
American States Water Co |
868 |
Closed |
$73.78 |
$0 |
0 |
0% |
-221,000 |
-2,742 |
0 |
Water Utilities |
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ARCC |
Ares Capital Corp |
887 |
Closed |
$20.80 |
$0 |
0 |
0% |
-600,000 |
-29,979 |
0 |
Closed - End Fund - Debt |
|
HACK |
Amplify Cybersecurity Etf |
874 |
Closed |
$63.39 |
$0 |
0 |
0% |
-807,000 |
-13,364 |
0 |
N/A |
|
SPLK |
Splunk Inc |
880 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,681,000 |
-43,854 |
0 |
Application Software |
|
MJ |
Amplify Alternative Harvest... |
867 |
Closed |
$4.05 |
$0 |
0 |
0% |
-58,000 |
-17,844 |
0 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
886 |
Closed |
$79.72 |
$0 |
0 |
0% |
-202,000 |
-2,489 |
0 |
N/A |
|
CPAY |
Corpay Inc |
873 |
Closed |
$304.72 |
$0 |
0 |
0% |
-333,000 |
-1,178 |
0 |
Business Services |
|
ELR |
streetTRACKS Series Trust -... |
879 |
Closed |
$60.84 |
$0 |
0 |
0% |
-203,000 |
-3,632 |
0 |
Closed - End Fund - E... |
|
COLB |
Columbia Banking System Inc |
885 |
Closed |
$20.08 |
$0 |
0 |
0% |
-259,000 |
-9,721 |
0 |
Savings & Loans |
|
FIVE |
Five Below, Inc |
872 |
Closed |
$146.74 |
$0 |
0 |
0% |
-204,000 |
-958 |
0 |
Specialty Retail, Other |
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VIAC |
CBS Corp Class B |
878 |
Closed |
$12.89 |
$0 |
0 |
0% |
-336,000 |
-22,709 |
0 |
Broadcasting - TV |
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