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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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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 |
|
IWO |
iShares Russell 2000 Growth |
403 |
Closed |
$265.15 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
381 |
Closed |
$302.82 |
$0 |
0 |
0% |
-15,000 |
-79 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
389 |
Closed |
$3.29 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
395 |
Closed |
$103.71 |
$0 |
0 |
0% |
-23,000 |
-238 |
0 |
Closed - End Fund - Debt |
|
|
VUZI |
Vuzix Corp |
380 |
Closed |
$1.42 |
$0 |
0 |
0% |
-2,000 |
-925 |
0.005 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
410 |
Closed |
$8.11 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
Housewares & Accessories |
|
|
TSP |
Tusimple Holdings Inc. |
388 |
Closed |
$0.30 |
$0 |
0 |
0% |
-3,000 |
-3,152 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
394 |
Closed |
$8.70 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
408 |
Closed |
$94.78 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
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UAVS |
AgEagle Aerial Systems Inc |
385 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
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LDSF |
First Trust Low Duration St... |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,066 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
406 |
Closed |
$43.99 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
384 |
Closed |
$7.19 |
$0 |
0 |
0% |
-3,000 |
-325 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
392 |
Closed |
$5.48 |
$0 |
0 |
0% |
-2,000 |
-280 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,364 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
383 |
Closed |
$17.89 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Gold |
|
|
RF |
Regions Financial Corp |
418 |
Closed |
$20.18 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
391 |
Closed |
$297.21 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Computer Peripherals |
|
|
TAN |
Invesco Solar ETF |
404 |
Closed |
$42.61 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
416 |
Closed |
$71.24 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Food - Major Diversified |
|
|
WATT |
Energous Corp |
390 |
Closed |
$1.56 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
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