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| Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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data |
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| Holdings
Found :
30 |
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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 |
|
GPC |
Genuine Parts Co |
753 |
Closed |
$155.27 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Auto Parts Wholesale |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
740 |
Closed |
$2.88 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
AGRO |
Adecoagro SA |
727 |
Closed |
$11.08 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Farm Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
746 |
Closed |
$76.88 |
$0 |
0 |
0% |
-177,000 |
-2,293 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
733 |
Closed |
$63.39 |
$0 |
0 |
0% |
-251,000 |
-4,152 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
752 |
Closed |
$74.53 |
$0 |
0 |
0% |
-14,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
739 |
Closed |
$229.52 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
745 |
Closed |
$48.66 |
$0 |
0 |
0% |
-19,000 |
-379 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
732 |
Closed |
$17.86 |
$0 |
0 |
0% |
-12,000 |
-742 |
0 |
N/A |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-11,357 |
0 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
725 |
Closed |
$0.73 |
$0 |
0 |
0% |
0 |
-517 |
0 |
Information Technolog... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
744 |
Closed |
$45.20 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
731 |
Closed |
$24.05 |
$0 |
0 |
0% |
-45,000 |
-2,000 |
0 |
N/A |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
750 |
Closed |
$20.18 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
737 |
Closed |
$156.90 |
$0 |
0 |
0% |
-10,000 |
-63 |
0 |
Application Software |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
743 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Biotechnology |
|
|
DRIV |
Global X Autonomous & Elect... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
749 |
Closed |
$230.36 |
$0 |
0 |
0% |
-13,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
BJK |
Market Vectors Gaming ETF |
736 |
Closed |
$40.82 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
PRTA |
Prothena Corp Plc |
742 |
Closed |
$21.34 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
729 |
Closed |
$20.47 |
$0 |
0 |
0% |
-27,000 |
-1,400 |
0 |
Closed - End Fund - Debt |
|
|
AIEQ |
Ai Powered Equity Etf |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-170 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
735 |
Closed |
$13.19 |
$0 |
0 |
0% |
-146,000 |
-11,498 |
0 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
754 |
Closed |
$20.63 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
741 |
Closed |
$20.21 |
$0 |
0 |
0% |
-18,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
728 |
Closed |
$5.12 |
$0 |
0 |
0% |
-31,000 |
-5,700 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
747 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
734 |
Closed |
$4.11 |
$0 |
0 |
0% |
-3,000 |
-1,071 |
0 |
N/A |
|
