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| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
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data |
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| Holdings
Found :
35 |
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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 |
|
EMB |
iShares JPMorgan USD Emerg ... |
1043 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
PRFT |
Perficient Inc |
1017 |
Closed |
$73.60 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
965 |
Closed |
$35.97 |
$0 |
0 |
0% |
-7,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
1052 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Apparel Stores |
|
|
FSR |
Fisker Inc. |
1024 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
975 |
Closed |
$330.55 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1042 |
Closed |
$31.40 |
$0 |
0 |
0% |
-15,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
ICUI |
ICU Medical Inc |
1016 |
Closed |
$107.10 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Medical Instruments &... |
|
|
NVST |
Envista Holdings Corp |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
1048 |
Closed |
$117.18 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Gas Utilities |
|
|
PFFD |
Global X Us Preferred Etf |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-969 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
974 |
Closed |
$124.60 |
$0 |
0 |
0% |
-26,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
VAL |
Valaris plc |
1038 |
Closed |
$72.90 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Oil & Gas Drilling & ... |
|
|
FPE |
First Trust Preferred Secur... |
1015 |
Closed |
$17.23 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
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ARM |
Arm Holdings American Depos... |
963 |
Closed |
$108.84 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
1047 |
Closed |
$2.21 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
MUJ |
Blackrock Muniholdings New ... |
1022 |
Closed |
$11.30 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
973 |
Closed |
$42.46 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
1037 |
Closed |
$57.38 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1014 |
Closed |
$43.60 |
$0 |
0 |
0% |
-6,000 |
-143 |
0 |
Foreign Money Center ... |
|
|
RUN |
Sunrun Inc. |
1046 |
Closed |
$11.26 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1020 |
Closed |
$151.30 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Scientific & Technica... |
|
|
SRC |
Spirit Realty Capital Inc |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,074 |
0 |
Diversified Investments |
|
|
VTIP |
Vanguard Short Term Inflati... |
1027 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1013 |
Closed |
$191.05 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
NSTG |
Nanostring Technologies Inc |
1045 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Biotechnology |
|
|
VWOB |
Vanguard Emerging Markets G... |
1019 |
Closed |
$63.14 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
967 |
Closed |
$50.96 |
$0 |
0 |
0% |
-89,000 |
-1,740 |
0 |
Closed - End Fund - E... |
|
|
VC |
Visteon Corp |
1026 |
Closed |
$112.19 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
1044 |
Closed |
$12.68 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1018 |
Closed |
$31.23 |
$0 |
0 |
0% |
-13,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NEPT |
Neptune Wellness Solutions Inc |
1025 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
976 |
Closed |
$125.68 |
$0 |
0 |
0% |
-44,000 |
-389 |
0 |
Closed - End Fund - E... |
|
