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| Name: |
Fortis Group Advisors LLC |
| City: |
WESTWOOD |
| State: |
NJ |
| Zip: |
07675 |
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data |
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| Holdings
Found :
24 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
TLO |
Talon Metals Corp |
|
Closed |
$26.87 |
$0 |
0 |
0% |
-7,305,000 |
-236,563 |
0 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
|
Closed |
$90.21 |
$0 |
0 |
0% |
-923,000 |
-10,677 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-4,040,000 |
-47,202 |
0 |
Multimedia & Graphics... |
|
|
UDN |
Invesco Db Us Dollar Index ... |
|
Closed |
$17.91 |
$0 |
0 |
0% |
-225,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
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BTZ |
Blackrock Preferred & Equit... |
|
Closed |
$10.50 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Asset Management |
|
|
EDV |
Vanguard Extended Dur Tre I... |
|
Closed |
$71.80 |
$0 |
0 |
0% |
-8,543,000 |
-94,355 |
0 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
|
Closed |
$18.03 |
$0 |
0 |
0% |
-738,000 |
-14,279 |
0 |
Property Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
Closed |
$57.77 |
$0 |
0 |
0% |
-205,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
|
Closed |
$24.91 |
$0 |
0 |
0% |
-241,000 |
-9,334 |
0 |
Closed - End Fund - E... |
|
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XEL |
Xcel Energy Inc |
|
Closed |
$55.24 |
$0 |
0 |
0% |
-258,000 |
-3,823 |
0 |
Electric Utilities |
|
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BBDC |
Barings BDC Inc |
|
Closed |
$9.67 |
$0 |
0 |
0% |
-12,000 |
-1,444 |
0 |
Credit Services |
|
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MNST |
Monster Beverage Corporation |
|
Closed |
$55.20 |
$0 |
0 |
0% |
-279,000 |
-5,158 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,313,000 |
-11,412 |
0 |
Closed - End Fund - E... |
|
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BLW |
Blackrock Limited Duration ... |
|
Closed |
$13.77 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
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LANC |
Lancaster Colony Corp |
|
Closed |
$196.24 |
$0 |
0 |
0% |
-1,706,000 |
-8,411 |
0 |
Housewares & Accessories |
|
|
MUB |
iShares S&P National Munici... |
|
Closed |
$107.05 |
$0 |
0 |
0% |
-282,000 |
-2,622 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
|
Closed |
$186.37 |
$0 |
0 |
0% |
-250,000 |
-1,225 |
0 |
Integrated Telecommun... |
|
|
FOF |
Cohen & Steers Closed-End O... |
|
Closed |
$11.73 |
$0 |
0 |
0% |
-7,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
|
Closed |
$30.16 |
$0 |
0 |
0% |
-281,000 |
-8,998 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
|
Closed |
$3.59 |
$0 |
0 |
0% |
-60,000 |
-17,807 |
0 |
N/A |
|
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PNI |
Pimco New York Municipal In... |
|
Closed |
$7.43 |
$0 |
0 |
0% |
-9,000 |
-1,164 |
0 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
Closed |
$65.23 |
$0 |
0 |
0% |
-294,000 |
-4,709 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
|
Closed |
$27.07 |
$0 |
0 |
0% |
-236,000 |
-10,233 |
0 |
Closed - End Fund - Debt |
|
|
CHWY |
Chewy, Inc. |
|
Closed |
$16.40 |
$0 |
0 |
0% |
-392,000 |
-10,486 |
0 |
N/A |
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