Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$19.49 - $20.41 $1.95K - $2.04K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,671
$6.51 - $8.74 $30.4K - $40.8K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on Apr 29, 2022
3,912
$93.8 - $108.09 $367K - $423K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2022 Filed on Apr 29, 2022
2,601
$58.23 - $68.35 $151K - $178K
VSAT
Viasat Inc

Technology
Q1 2022 Filed on Apr 29, 2022
1,019
$40.76 - $51.38 $41.5K - $52.4K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$185.1 - $200.92 $18.5K - $20.1K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 29, 2022
2,087
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
509
$56.54 - $67.86 $28.8K - $34.5K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
786
$32.95 - $74.13 $25.9K - $58.3K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2022 Filed on Apr 29, 2022
5,847
$35.29 - $39.15 $206K - $229K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 29, 2022
120
$20.5 - $29.46 $2.46K - $3.54K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on Apr 29, 2022
5,513
N/A
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on Apr 29, 2022
25
$69.35 - $85.95 $1.73K - $2.15K
RBCN
Rubicon Technology, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
20
$8.65 - $9.28 $173 - $186
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
13
$13.62 - $32.45 $177 - $422
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
154
$43.22 - $50.46 $6.66K - $7.77K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on Apr 29, 2022
359
$79.1 - $95.49 $28.4K - $34.3K
Enviva Partners LP
Q1 2022 Filed on Apr 29, 2022
318
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
60
$13.9 - $23.22 $834 - $1.39K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
70
$16.61 - $38.94 $1.16K - $2.73K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 29, 2022
3,311
$25.61 - $30.82 $84.8K - $102K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
200
$12.2 - $14.77 $2.44K - $2.95K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
175
$10.25 - $14.98 $1.79K - $2.62K
American Elec Pwr CO Inc
Q1 2022 Filed on Apr 29, 2022
401
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 29, 2022
333
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
906
$3.54 - $8.08 $3.21K - $7.32K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
300
$7.95 - $11.89 $2.39K - $3.57K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 29, 2022
85
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
687
$11.2 - $16.97 $7.69K - $11.7K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 29, 2022
250
$100.07 - $101.54 $25K - $25.4K
Proshares Tr
Q1 2022 Filed on Apr 29, 2022
120
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
3,198
$12.12 - $14.25 $38.8K - $45.6K
Sterling Bancorp Del
Q1 2022 Filed on Apr 29, 2022
202
N/A
Ncino Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,300
$7.88 - $9.73 $10.2K - $12.6K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
606
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2022 Filed on Apr 29, 2022
29
$54.36 - $59.32 $1.58K - $1.72K
Ares Capital Corp
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 29, 2022
1,597
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
594
$44.64 - $55.71 $26.5K - $33.1K
Cyrusone Inc
Q1 2022 Filed on Apr 29, 2022
22
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
76
$28.52 - $36.3 $2.17K - $2.76K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,570
$37.5 - $60.06 $58.9K - $94.3K
Hollyfrontier Corp
Q1 2022 Filed on Apr 29, 2022
505
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25
$128.51 - $154.62 $3.21K - $3.87K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
12
$29.9 - $82.92 $359 - $995
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 29, 2022
10,473
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
4,883
$16.74 - $23.87 $81.7K - $117K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
728
$27.92 - $48.21 $20.3K - $35.1K
Track This Portfolio

Track Four Thought Financial, LLC Portfolio

Follow Four Thought Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Four Thought Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Thought Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email