Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Johnson Midwest Financial LLC
  City: GLIDDEN
  State: IA
  Zip: 51443
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $44,686,000
  Total Value Change : $-67,976,000
  Securities Held Change : 7
   
All Securities Held : 375
  New Positions : 19
  Closed Positions : 13
  Increased Positions : 86
  Unchanged Positions : 255
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $520.84 $5,931,000 13,874 13.27% -8,710,000 -19,154 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $442.06 $4,520,000 12,615 10.12% -10,216,000 -27,275 0.003    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 3 - $395.18 $4,236,000 12,647 9.48% -10,382,000 -29,867 0.015    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 4 - $184.22 $3,858,000 25,077 8.63% -10,882,000 -66,370 0.018    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 5 - $84.71 $3,566,000 52,113 7.98% -11,241,000 -157,972 0.01    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 7 - $4.20 $1,464,000 74,350 3.28% 1,000 -1,919 0.06    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 12 - $36.00 $660,000 19,668 1.48% -39,000 -833 0.021    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $117.96 $201,000 1,712 0.45% -90,000 -1,000 0    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 41 - $182.08 $142,000 1,275 0.32% -19,000 -73 0    Communication Equipment
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 75 - $29.58 $64,000 2,216 0.14% 3,000 -2 0.002    N/A
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 131 - $3.33 $23,000 8,376 0.05% -17,000 -4,833 0    Closed - End Fund - Debt
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 180 - $59.17 $13,000 354 0.03% -50,000 -1,185 0    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 185 - $276.67 $12,000 60 0.03% -5,000 -20 0    Internet Software & S...
   (UPRO)1 Year Chart         UPRO ProShares Trust 325 - $68.23 $2,000 40 0% -1,000 -21 0    Closed - End Fund - Debt
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 339 - $2.91 $1,000 105 0% -1,000 -400 0    N/A
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us