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  Name: NOTTINGHAM ADVISORS INC
  City: WILLIAMSVILLE
  State: NY
  Zip: 14221
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $716,902,000
  Total Value Change : $69,969,000
  Securities Held Change : 5
   
All Securities Held : 132
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 43
  Unchanged Positions : 30
  Decreased Positions : 48

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Holdings Found : 6     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
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 134 Closed $10.67 $0 0 0% -97,000 -10,000 0    Closed - End Fund - E...
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 133 Closed $0.00 $0 0 0% -222,000 -4,445 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 132 Closed $37.34 $0 0 0% -2,461,000 -73,561 0    Closed - End Fund - E...
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 131 Closed $21.02 $0 0 0% -285,000 -23,985 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 130 Closed $39.12 $0 0 0% -4,024,000 -104,110 0    N/A
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 135 Closed $0.00 $0 0 0% -267,000 -2,725 0    N/A

      6 Records Found
  1    
Page 1 of 1
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