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| Name: |
Waterloo Capital L.P. |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
26 |
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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 |
|
MINT |
Pimco ETF Trust |
383 |
Closed |
$100.27 |
$0 |
0 |
0% |
-2,436,000 |
-24,327 |
0 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
389 |
Closed |
$74.55 |
$0 |
0 |
0% |
-1,241,000 |
-19,153 |
0 |
Closed - End Fund - Debt |
|
|
FEP |
First Trust Europe Alphadex... |
376 |
Closed |
$37.54 |
$0 |
0 |
0% |
-354,000 |
-10,729 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
395 |
Closed |
$14.04 |
$0 |
0 |
0% |
-224,000 |
-14,980 |
0 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
382 |
Closed |
$55.63 |
$0 |
0 |
0% |
-970,000 |
-19,311 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
388 |
Closed |
$74.03 |
$0 |
0 |
0% |
-366,000 |
-5,636 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
375 |
Closed |
$25.03 |
$0 |
0 |
0% |
-777,000 |
-31,433 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
394 |
Closed |
$101.11 |
$0 |
0 |
0% |
-212,000 |
-2,149 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
381 |
Closed |
$119.68 |
$0 |
0 |
0% |
-842,000 |
-8,701 |
0 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-929,000 |
-18,311 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-5,748 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
393 |
Closed |
$92.52 |
$0 |
0 |
0% |
-754,000 |
-8,235 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
380 |
Closed |
$104.19 |
$0 |
0 |
0% |
-451,000 |
-4,638 |
0 |
Closed - End Fund - Debt |
|
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FSIG |
First Trust Limited Duratio... |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-844,000 |
-45,898 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
373 |
Closed |
$54.76 |
$0 |
0 |
0% |
-546,000 |
-11,879 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
392 |
Closed |
$202.76 |
$0 |
0 |
0% |
-325,000 |
-2,034 |
0 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
379 |
Closed |
$24.27 |
$0 |
0 |
0% |
-340,000 |
-16,282 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-15,996 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
372 |
Closed |
$90.72 |
$0 |
0 |
0% |
-246,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
391 |
Closed |
$110.41 |
$0 |
0 |
0% |
-606,000 |
-6,575 |
0 |
Closed - End Fund - Debt |
|
|
FXN |
First Trust Exchange-Traded... |
378 |
Closed |
$18.51 |
$0 |
0 |
0% |
-313,000 |
-17,942 |
0 |
Closed - End Fund - Debt |
|
|
FTXO |
First Trust Nasdaq Bank |
384 |
Closed |
$27.03 |
$0 |
0 |
0% |
-245,000 |
-11,850 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
371 |
Closed |
$53.77 |
$0 |
0 |
0% |
-207,000 |
-4,267 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
390 |
Closed |
$63.07 |
$0 |
0 |
0% |
-1,462,000 |
-24,706 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
377 |
Closed |
$59.66 |
$0 |
0 |
0% |
-514,000 |
-8,657 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
396 |
Closed |
$69.22 |
$0 |
0 |
0% |
-383,000 |
-6,837 |
0 |
N/A |
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