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| Name: |
Matrix Trust Co |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
8 |
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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 |
|
GNMA |
Ishares Barclays Gnma Bond ... |
83 |
Closed |
$42.37 |
$0 |
0 |
0% |
-111,000 |
-2,507 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
90 |
Closed |
$295.18 |
$0 |
0 |
0% |
-1,454,000 |
-6,071 |
0 |
Diversified Machinery |
|
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FLJP |
Franklin Ftse Japan Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
N/A |
|
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WOOD |
iShares S&P Global Timber &... |
89 |
Closed |
$83.75 |
$0 |
0 |
0% |
-365,000 |
-4,489 |
0 |
Closed - End Fund - Debt |
|
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EJAN |
Innovator Msci Emerging Mar... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-15,819 |
0 |
N/A |
|
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MCHI |
Ishares Msci China Index Fund |
87 |
Closed |
$45.88 |
$0 |
0 |
0% |
-260,000 |
-6,389 |
0 |
N/A |
|
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DFJ |
WisdomTree Trust Japan Smal... |
86 |
Closed |
$76.34 |
$0 |
0 |
0% |
-162,000 |
-2,162 |
0 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
84 |
Closed |
$155.93 |
$0 |
0 |
0% |
-882,000 |
-6,783 |
0 |
Oil & Gas Refining, P... |
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