Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2022 Filed on Nov 21, 2022
17,622
$23.96 - $26.61 $422K - $469K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
74
$0.97 - $3.08 $71.8 - $228
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24
$13.28 - $38.96 $319 - $935
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 12, 2022
11
$281.81 - $504.2 $3.1K - $5.55K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15
$3.15 - $5.76 $47.3 - $86.4
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
174
$33.45 - $47.39 $5.82K - $8.25K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
20
$35.68 - $46.4 $714 - $928
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 12, 2022
33
$79.13 - $98.26 $2.61K - $3.24K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
27
$31.71 - $43.0 $856 - $1.16K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 12, 2022
146
$83.99 - $111.51 $12.3K - $16.3K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 12, 2022
11
$34.25 - $38.92 $377 - $428
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
93
$97.13 - $109.92 $9.03K - $10.2K
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
29
$56.85 - $67.49 $1.65K - $1.96K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
27
$34.31 - $37.62 $926 - $1.02K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
210
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
3,649
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
12
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
2,704
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
43
N/A
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2022 Filed on Aug 12, 2022
32
$22.18 - $25.72 $710 - $823
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
179
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110
$325.13 - $403.79 $35.8K - $44.4K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
264
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
615
$20.92 - $24.98 $12.9K - $15.4K
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
178
$9.81 - $15.57 $1.75K - $2.77K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20
$14.63 - $47.7 $293 - $954
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
914
$14.26 - $22.79 $13K - $20.8K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$56.7 - $74.7 $0 - $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$9.84 - $13.19 $9.84 - $13.2
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 12, 2022
7
$38.3 - $43.06 $268 - $301
Senmiao Technology LTD
Q2 2022 Filed on Aug 12, 2022
2,300
N/A
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 12, 2022
250
$21.82 - $26.98 $5.46K - $6.75K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
206
$6.6 - $10.48 $1.36K - $2.16K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
695
$7.96 - $16.64 $5.53K - $11.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,578
$50.48 - $63.86 $79.7K - $101K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 12, 2022
387
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 12, 2022
105
$18.38 - $23.11 $1.93K - $2.43K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
1,036
$38.67 - $47.45 $40.1K - $49.2K
SR
Spire Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
249
$70.67 - $78.84 $17.6K - $19.6K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
98
$32.77 - $42.22 $3.21K - $4.14K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 12, 2022
27
$44.83 - $62.86 $1.21K - $1.7K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
58
$51.62 - $95.52 $2.99K - $5.54K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
352
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,253
$46.23 - $49.83 $104K - $112K
IDN
Intellicheck, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15
$1.43 - $2.73 $21.5 - $41
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
13
$43.9 - $54.88 $571 - $713
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Aug 12, 2022
12
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
3
$100.93 - $135.03 $303 - $405
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
7
$34.9 - $46.07 $244 - $322
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