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Company Main View
  Name: WealthCollab LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,541,000
  Total Value Change : $7,388,000
  Securities Held Change : -25
   
All Securities Held : 852
  New Positions : 85
  Closed Positions : 110
  Increased Positions : 150
  Unchanged Positions : 509
  Decreased Positions : 108

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     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
   (ROG)1 Year Chart         ROG Rogers Corp 880 Closed $119.57 $0 0 0% -1,000 -6 0    Rubber & Plastics
   (CSTM)1 Year Chart         CSTM Constellium N.V 912 Closed $20.02 $0 0 0% -7,000 -349 0    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 944 Closed $0.18 $0 0 0% -1,000 -3,918 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 865 Closed $101.02 $0 0 0% -2,000 -22 0    Conglomerates
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 899 Closed $13.31 $0 0 0% -2,000 -258 0    N/A
   (HUN)1 Year Chart         HUN Huntsman Corporation 931 Closed $25.22 $0 0 0% -1,000 -56 0    Synthetics
   (AGRO)1 Year Chart         AGRO Adecoagro SA 846 Closed $10.75 $0 0 0% -12,000 -1,089 0    Farm Products
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 886 Closed $55.95 $0 0 0% -38,000 -559 0    Foreign Regional Banks
   (LKQ)1 Year Chart         LKQ LKQ Corp 918 Closed $44.23 $0 0 0% -3,000 -54 0    Auto Parts Wholesale
   (LH)1 Year Chart         LH Laboratory Corp of America 950 Closed $211.20 $0 0 0% -5,000 -22 0    Medical Laboratories ...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 872 Closed $59.50 $0 0 0% -3,000 -74 0    Metal Fabrication
   (TOP)1 Year Chart         TOP Top Financial Group Ord Shs 905 Closed $0.00 $0 0 0% -1,000 -327 0    N/A
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 937 Closed $17.51 $0 0 0% -1,000 -33 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 853 Closed $42.57 $0 0 0% -5,000 -125 0    Gold
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 892 Closed $445.93 $0 0 0% -220,000 -538 0    Closed - End Fund - Debt
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 924 Closed $28.16 $0 0 0% -1,000 -49 0    Independent Oil & Gas
   (NWS)1 Year Chart         NWS New Newscorp Inc 957 Closed $26.40 $0 0 0% -1,000 -44 0    N/A
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 879 Closed $35.90 $0 0 0% -1,000 -27 0    Home Furnishings & Fi...
   (AVB)1 Year Chart         AVB AvalonBay Communities 911 Closed $197.49 $0 0 0% -1,000 -7 0    REIT - Housing/Apartm...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 943 Closed $8.80 $0 0 0% -1,000 -60 0    Business Services
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 864 Closed $55.37 $0 0 0% -3,000 -62 0    N/A
   (SE)1 Year Chart         SE Sea Limited 898 Closed $66.26 $0 0 0% -6,000 -150 0    N/A
   (BVS)1 Year Chart         BVS Bioventus Inc. 930 Closed $0.00 $0 0 0% -9,000 -1,702 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 845 Closed $2.40 $0 0 0% -4,000 -1,139 0    Communication Equipment
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 885 Closed $267.66 $0 0 0% -8,000 -34 0    Semiconductor- Broad...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 917 Closed $0.00 $0 0 0% -2,000 -109 0    N/A
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 949 Closed $196.75 $0 0 0% -6,000 -31 0    Property Management
   (CTRN)1 Year Chart         CTRN Citi Trends Inc 870 Closed $24.24 $0 0 0% -1,000 -34 0    Apparel Stores
   (PERI)1 Year Chart         PERI Perion Network Ltd 904 Closed $11.29 $0 0 0% 0 -13 0    Search Engines & Info...
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 936 Closed $25.96 $0 0 0% -3,000 -124 0    N/A
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 852 Closed $228.30 $0 0 0% -1,000 -6 0    Scientific & Technica...
   (CARR)1 Year Chart         CARR Carrier Global Corp 891 Closed $64.96 $0 0 0% -1,000 -18 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 923 Closed $124.02 $0 0 0% -2,000 -18 0    REIT - Office
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 956 Closed $5.85 $0 0 0% -2,000 -446 0    REIT - Healthcare Fac...
   (SJM)1 Year Chart         SJM JM Smucker Company 878 Closed $115.20 $0 0 0% -4,000 -32 0    Processed & Packaged ...
   (AWK)1 Year Chart         AWK American Water Works Compan... 910 Closed $133.13 $0 0 0% -3,000 -20 0    Multi Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 942 Closed $61.67 $0 0 0% -7,000 -97 0    Food - Major Diversified
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 863 Closed $79.12 $0 0 0% -1,000 -17 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 897 Closed $49.51 $0 0 0% -2,000 -27 0    Synthetics
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 929 Closed $14.67 $0 0 0% -1,000 -100 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 844 Closed $8.28 $0 0 0% -8,000 -530 0    N/A
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 884 Closed $12.47 $0 0 0% -16,000 -799 0    Drugs Wholesale
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 916 Closed $77.07 $0 0 0% -17,000 -252 0    Investment Brokerage ...
   (INCY)1 Year Chart         INCY Incyte Corp 948 Closed $57.05 $0 0 0% -10,000 -153 0    Biotechnology
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 869 Closed $28.84 $0 0 0% -1,000 -22 0    N/A
   (CMCL)1 Year Chart         CMCL Caledonia Mining Corp PLC 903 Closed $10.54 $0 0 0% -4,000 -326 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 935 Closed $283.30 $0 0 0% -1,000 -4 0    Business Services
   (EMBC)1 Year Chart         EMBC Embecta Corp. 851 Closed $14.60 $0 0 0% -7,000 -389 0    N/A
   (JD)1 Year Chart         JD JD.com 890 Closed $33.35 $0 0 0% -11,000 -364 0    Internet Service Prov...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 922 Closed $54.04 $0 0 0% -13,000 -259 0    Food - Major Diversified
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 955 Closed $124.55 $0 0 0% -1,000 -13 0    Semiconductor Equipme...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 877 Closed $96.63 $0 0 0% -1,000 -14 0    Specialty Chemicals
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 909 Closed $5.60 $0 0 0% -3,000 -527 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 941 Closed $0.00 $0 0 0% -2,000 -1,055 0    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 862 Closed $0.00 $0 0 0% -2,000 -167 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 896 Closed $63.20 $0 0 0% -1,000 -18 0    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 928 Closed $3.96 $0 0 0% 0 -34 0    N/A
   (MGIC)1 Year Chart         MGIC Magic Software Enterprise 843 Closed $12.47 $0 0 0% -1,000 -91 0    Application Software
   (PNM)1 Year Chart         PNM PNM Resources Inc 883 Closed $37.97 $0 0 0% -9,000 -206 0    Multi Utilities
   (CBAK)1 Year Chart         CBAK China Bak Battery Inc 915 Closed $1.18 $0 0 0% -1,000 -1,121 0    Industrial Electrical...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 947 Closed $81.24 $0 0 0% -4,000 -51 0    Railroads
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 868 Closed $32.13 $0 0 0% -9,000 -233 0    Auto Parts
   (NRCIA)1 Year Chart         NRCIA National Research Corp 902 Closed $31.29 $0 0 0% 0 -8 0    Research Services
   (GPRK)1 Year Chart         GPRK Geopark Limited 934 Closed $9.80 $0 0 0% -1,000 -120 0    Oil & Gas Drilling & ...
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 850 Closed $28.63 $0 0 0% -4,000 -100 0    N/A
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 889 Closed $37.99 $0 0 0% -5,000 -102 0    Sporting Goods
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 921 Closed $37.56 $0 0 0% -3,000 -73 0    Trucking
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 954 Closed $148.65 $0 0 0% -33,000 -204 0    REIT - Industrial
   (LNT)1 Year Chart         LNT Alliant Energy Corp 876 Closed $51.36 $0 0 0% -1,000 -26 0    Multi Utilities
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 908 Closed $33.98 $0 0 0% -12,000 -331 0    N/A
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 940 Closed $0.00 $0 0 0% -1,000 -165 0    N/A
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 861 Closed $62.54 $0 0 0% -3,000 -45 0    Recreational Vehicles
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 895 Closed $6.13 $0 0 0% -1,000 -123 0    Semiconductor - Speci...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 927 Closed $3.28 $0 0 0% -8,000 -2,250 0    Broadcasting - TV
   (RBC)1 Year Chart         RBC Regal Beloit Corp 961 Closed $162.30 $0 0 0% -1,000 -6 0    Machine Tools & Acces...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 842 Closed $49.99 $0 0 0% -6,000 -122 0    Business Services
   (HZO)1 Year Chart         HZO Marinemax Inc 882 Closed $28.37 $0 0 0% -28,000 -727 0    Specialty Retail, Other
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 914 Closed $0.01 $0 0 0% -4,000 -5,897 0    Aerospace/Defense - M...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 946 Closed $56.10 $0 0 0% -13,000 -189 0    Independent Oil & Gas
   (STVN)1 Year Chart         STVN Stevanato Group 867 Closed $21.34 $0 0 0% 0 -18 0    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 901 Closed $13.99 $0 0 0% -10,000 -722 0    Oil & Gas Drilling & ...
   (EAF)1 Year Chart         EAF Graftech International Ltd 933 Closed $1.85 $0 0 0% -2,000 -1,028 0    Industrial Electrical...
   (KNOP)1 Year Chart         KNOP Knot Offshore Partners Lp 849 Closed $5.34 $0 0 0% -4,000 -723 0    N/A
   (RVP)1 Year Chart         RVP Retractable Technologies Inc 888 Closed $1.10 $0 0 0% -2,000 -1,679 0    Medical Instruments &...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 920 Closed $26.55 $0 0 0% -1,000 -40 0    Electronic Equipment
   (LCII)1 Year Chart         LCII Lci Industries 953 Closed $114.48 $0 0 0% -1,000 -8 0    General Building Mate...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 874 Closed $58.55 $0 0 0% -1,000 -17 0    Farm Products
   (MOS)1 Year Chart         MOS Mosaic Co 907 Closed $30.08 $0 0 0% -3,000 -71 0    Agricultural & Fertil...
   (NVST)1 Year Chart         NVST Envista Holdings Corp 939 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (ZD)1 Year Chart         ZD Ziff Davis Inc 860 Closed $56.76 $0 0 0% -2,000 -25 0    Internet Software & S...
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 894 Closed $0.00 $0 0 0% -1,000 -20 0    N/A
   (MT)1 Year Chart         MT Arcelor Mittal 926 Closed $25.98 $0 0 0% -7,000 -241 0    Steel & Iron
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 960 Closed $21.25 $0 0 0% 0 -22 0    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 881 Closed $26.57 $0 0 0% -2,000 -86 0    Oil & Gas Refining, P...
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 913 Closed $6.17 $0 0 0% -2,000 -300 0    Medical Instruments &...
   (COHR)1 Year Chart         COHR Coherent Corp 945 Closed $56.65 $0 0 0% -5,000 -118 0    Scientific & Technica...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 866 Closed $73.97 $0 0 0% -41,000 -613 0    Integrated Oil & Gas
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 900 Closed $7.31 $0 0 0% -8,000 -801 0    Independent Oil & Gas
   (AZZ)1 Year Chart         AZZ AZZ Inc 932 Closed $76.74 $0 0 0% -6,000 -104 0    Industrial Equipment ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 848 Closed $135.10 $0 0 0% 0 -4 0    Paper & Paper Products
      100 Records Found
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