| |
|
|
| Name: |
DAVIDSON D A & CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-10,141 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1382 |
Closed |
$104.45 |
$0 |
0 |
0% |
-208,000 |
-2,020 |
0 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
1337 |
Closed |
$321.48 |
$0 |
0 |
0% |
-205,000 |
-690 |
0 |
Technical & System So... |
|
|
FEAM |
5e Advanced Materials, Inc. |
1369 |
Closed |
$1.15 |
$0 |
0 |
0% |
-32,000 |
-14,292 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
1324 |
Closed |
$14.06 |
$0 |
0 |
0% |
-286,000 |
-21,494 |
0 |
Closed - End Fund - Debt |
|
|
NWE |
Northwestern Corp |
1356 |
Closed |
$50.85 |
$0 |
0 |
0% |
-203,000 |
-4,225 |
0 |
Multi Utilities |
|
|
REPX |
Riley Exploration Permian O... |
1343 |
Closed |
$24.45 |
$0 |
0 |
0% |
-383,000 |
-12,050 |
0 |
Independent Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
1375 |
Closed |
$9.82 |
$0 |
0 |
0% |
-97,000 |
-10,400 |
0 |
Diagnostic Substances |
|
|
AEHR |
Aehr Test Systems |
1330 |
Closed |
$11.73 |
$0 |
0 |
0% |
-229,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-23,535 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1349 |
Closed |
$87.15 |
$0 |
0 |
0% |
-218,000 |
-2,640 |
0 |
Closed - End Fund - E... |
|
|
FFTY |
Academy Funds Trust Innovat... |
1381 |
Closed |
$25.83 |
$0 |
0 |
0% |
-256,000 |
-11,455 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1336 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,863,000 |
-73,470 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
1368 |
Closed |
$66.95 |
$0 |
0 |
0% |
-229,000 |
-3,636 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
1323 |
Closed |
$18.57 |
$0 |
0 |
0% |
-2,130,000 |
-147,130 |
0 |
Silver |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,993,000 |
-66,065 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
1342 |
Closed |
$106.98 |
$0 |
0 |
0% |
-211,000 |
-2,285 |
0 |
Electric Utilities |
|
|
ATVI |
Activision Blizzard Inc |
1374 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,198,000 |
-66,200 |
0 |
Multimedia & Graphics... |
|
|
SACH |
Sachem Capital Corp. |
1329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-10,130 |
0 |
N/A |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,817,000 |
-50,770 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1348 |
Closed |
$3.73 |
$0 |
0 |
0% |
-47,000 |
-12,994 |
0 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
1380 |
Closed |
$8.85 |
$0 |
0 |
0% |
-111,000 |
-13,104 |
0 |
Closed - End Fund - Debt |
|
|
FCVT |
First Trust Ssi Strategic C... |
1335 |
Closed |
$32.82 |
$0 |
0 |
0% |
-299,000 |
-9,608 |
0 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
1367 |
Closed |
$1.40 |
$0 |
0 |
0% |
-17,000 |
-10,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1322 |
Closed |
$228.74 |
$0 |
0 |
0% |
-611,000 |
-2,881 |
0 |
Biotechnology |
|
|
JRSH |
Jerash Holdings Us Inc |
1354 |
Closed |
$3.14 |
$0 |
0 |
0% |
-55,000 |
-18,167 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1341 |
Closed |
$3.65 |
$0 |
0 |
0% |
-57,000 |
-15,282 |
0 |
Communication Equipment |
|
|
HESM |
Hess Midstream Partners Lp |
1373 |
Closed |
$33.48 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
1328 |
Closed |
$8.04 |
$0 |
0 |
0% |
-763,000 |
-57,684 |
0 |
Credit Services |
|
|
CCOR |
Core Alternative Etf |
1360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-13,140 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
1347 |
Closed |
$12.14 |
$0 |
0 |
0% |
-349,000 |
-18,610 |
0 |
Water Transportation |
|
|
SNAP |
Snap Inc |
1379 |
Closed |
$15.86 |
$0 |
0 |
0% |
-90,000 |
-10,091 |
0 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1334 |
Closed |
$106.70 |
$0 |
0 |
0% |
-2,939,000 |
-32,548 |
0 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
1366 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,081,000 |
-90,420 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1321 |
Closed |
$29.82 |
$0 |
0 |
0% |
-1,590,000 |
-64,316 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
1353 |
Closed |
$65.31 |
$0 |
0 |
0% |
-496,000 |
-8,226 |
0 |
Closed - End Fund - Debt |
|
|
GNLX |
Genelux Corp |
1340 |
Closed |
$3.28 |
$0 |
0 |
0% |
-237,000 |
-9,666 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1372 |
Closed |
$50.43 |
$0 |
0 |
0% |
-1,499,000 |
-30,197 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1327 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,042,000 |
-36,291 |
0 |
Technical & System So... |
|
|
MDC |
MDC Holdings Inc |
1359 |
Closed |
$62.98 |
$0 |
0 |
0% |
-434,000 |
-10,535 |
0 |
Residential Construct... |
|
|
SIVR |
Aberdeen Standard Physical ... |
1346 |
Closed |
$25.41 |
$0 |
0 |
0% |
-505,000 |
-23,742 |
0 |
Closed - End Fund - Debt |
|
|
FMF |
First Trust Morningstar Man... |
1378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,300 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
1333 |
Closed |
$15.56 |
$0 |
0 |
0% |
-219,000 |
-14,796 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1365 |
Closed |
$2.27 |
$0 |
0 |
0% |
-45,000 |
-22,950 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1320 |
Closed |
$17.10 |
$0 |
0 |
0% |
-274,000 |
-16,900 |
0 |
Closed - End Fund - Debt |
|
|
BLFS |
Biolife Solutions Inc |
1352 |
Closed |
$17.48 |
$0 |
0 |
0% |
-345,000 |
-25,000 |
0 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
1339 |
Closed |
$82.28 |
$0 |
0 |
0% |
-210,000 |
-3,551 |
0 |
Auto Parts |
|
|
HII |
Huntington Ingalls Industri... |
1371 |
Closed |
$277.06 |
$0 |
0 |
0% |
-320,000 |
-1,563 |
0 |
Aerospace/Defense Pro... |
|
|
FLEX |
Flextronics International Ltd |
1326 |
Closed |
$26.34 |
$0 |
0 |
0% |
-251,000 |
-9,295 |
0 |
Printed Circuit Boards |
|
|
ORLA |
Orla Mining Ord Shs |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,864,000 |
-522,124 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
1345 |
Closed |
$19.59 |
$0 |
0 |
0% |
-226,000 |
-13,193 |
0 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
1377 |
Closed |
$186.24 |
$0 |
0 |
0% |
-569,000 |
-2,196 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1332 |
Closed |
$21.19 |
$0 |
0 |
0% |
-663,000 |
-31,213 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1364 |
Closed |
$47.86 |
$0 |
0 |
0% |
-520,000 |
-12,608 |
0 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
1351 |
Closed |
$46.96 |
$0 |
0 |
0% |
-648,000 |
-18,350 |
0 |
Basic Materials Whole... |
|
|
CF |
CF Industries Holdings Inc |
1383 |
Closed |
$77.97 |
$0 |
0 |
0% |
-214,000 |
-2,501 |
0 |
Basic Materials Whole... |
|
|
ESTE |
Earthstone Energy Inc Co |
1338 |
Closed |
$21.17 |
$0 |
0 |
0% |
-222,000 |
-10,985 |
0 |
Independent Oil & Gas |
|
|
NMZ |
Nuveen Municipal High Incom... |
1370 |
Closed |
$10.31 |
$0 |
0 |
0% |
-128,000 |
-13,832 |
0 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
1325 |
Closed |
$60.01 |
$0 |
0 |
0% |
-232,000 |
-3,405 |
0 |
Biotechnology |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-7,761 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
1344 |
Closed |
$6.16 |
$0 |
0 |
0% |
-78,000 |
-12,855 |
0 |
Closed - End Fund - Debt |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
1376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-18,500 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
1331 |
Closed |
$104.32 |
$0 |
0 |
0% |
-229,000 |
-1,704 |
0 |
Internet Service Prov... |
|
|
ACES |
Alps Clean Energy Etf |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,870 |
0 |
N/A |
|
