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| Name: |
CATALYST PRIVATE WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
IDEV |
Ishares Core Msci Internati... |
75 |
Closed |
$67.93 |
$0 |
0 |
0% |
-526,000 |
-8,267 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-1,843 |
0 |
N/A |
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TSLA |
Tesla Motors Inc |
74 |
Closed |
$177.81 |
$0 |
0 |
0% |
-243,000 |
-979 |
0 |
Auto Manufacturers |
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SCHA |
Schwab Strategic Trust |
80 |
Closed |
$48.59 |
$0 |
0 |
0% |
-710,000 |
-15,023 |
0 |
Closed - End Fund - Debt |
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FDN |
First Trust Dow Jones Inter... |
79 |
Closed |
$203.43 |
$0 |
0 |
0% |
-217,000 |
-1,163 |
0 |
Closed - End Fund - E... |
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QEFA |
Spdr Msci Eafe Quality MixA |
78 |
Closed |
$77.23 |
$0 |
0 |
0% |
-221,000 |
-3,019 |
0 |
N/A |
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TMW |
SPDR Dow Jones Wilshire TOT... |
77 |
Closed |
$64.14 |
$0 |
0 |
0% |
-285,000 |
-4,876 |
0 |
Closed - End Fund - E... |
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KRTX |
Karuna Therapeutics, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,642,000 |
-77,855 |
0 |
N/A |
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CRWD |
Crowdstrike Holdings, Inc. |
82 |
Closed |
$329.55 |
$0 |
0 |
0% |
-285,000 |
-1,118 |
0 |
N/A |
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