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Name: |
WNY Asset Management LLC |
City: |
Williamsville |
State: |
NY |
Zip: |
14221 |
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Holdings
Found :
9 |
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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 |
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RTM |
Invesco S&P 500 Equal Weigh... |
222 |
Closed |
$36.27 |
$0 |
0 |
0% |
-624,000 |
-20,110 |
0 |
Closed - End Fund - E... |
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MELI |
Mercadolibre Inc |
221 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-609,000 |
-480 |
0 |
Business Services |
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PINK |
Simplify Health Care Etf |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-16,560 |
0 |
N/A |
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DHR |
Danaher Corp |
226 |
Closed |
$253.38 |
$0 |
0 |
0% |
-206,000 |
-829 |
0 |
General Building Mate... |
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TLO |
Talon Metals Corp |
219 |
Closed |
$26.74 |
$0 |
0 |
0% |
-6,701,000 |
-256,265 |
0 |
Closed - End Fund - E... |
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TCAF |
T Rowe Price Capital Apprec... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-54,193 |
0 |
N/A |
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VDE |
Vanguard Energy VIPERS |
218 |
Closed |
$130.97 |
$0 |
0 |
0% |
-287,000 |
-2,261 |
0 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
224 |
Closed |
$92.50 |
$0 |
0 |
0% |
-3,897,000 |
-42,549 |
0 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
223 |
Closed |
$67.95 |
$0 |
0 |
0% |
-543,000 |
-9,006 |
0 |
Closed - End Fund - E... |
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