Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
285
$18.86 - $21.76 $5.38K - $6.2K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Apr 29, 2022
14
$67.07 - $119.57 $939 - $1.67K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,473
$4.89 - $7.05 $26.8K - $38.6K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
854
$78.0 - $97.64 $66.6K - $83.4K
MLI
Mueller Industries Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
717
$50.69 - $62.24 $36.3K - $44.6K
BOC
Boston Omaha Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
285
$24.18 - $30.61 $6.89K - $8.72K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
34
$20.77 - $27.96 $706 - $951
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 29, 2022
56
$247.38 - $279.97 $13.9K - $15.7K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
61
$266.13 - $297.6 $16.2K - $18.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
209
$117.79 - $151.6 $24.6K - $31.7K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
99
$55.98 - $67.65 $5.54K - $6.7K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on Apr 29, 2022
500
$19.1 - $22.29 $9.55K - $11.1K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,484
$21.42 - $26.7 $31.8K - $39.6K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,074
$12.0 - $14.81 $24.9K - $30.7K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
1,786
$74.08 - $93.14 $132K - $166K
Cit Group Inc
Q1 2022 Filed on Apr 29, 2022
300
N/A
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
13
$363.91 - $432.01 $4.73K - $5.62K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
925
$11.24 - $13.17 $10.4K - $12.2K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
12
$30.07 - $74.95 $361 - $899
HURN
Huron Consulting Group Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
26
$43.38 - $50.64 $1.13K - $1.32K
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on Apr 29, 2022
150
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
25
$11.13 - $23.04 $278 - $576
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
50
$9.8 - $9.92 $490 - $496
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
232
$31.77 - $44.53 $7.37K - $10.3K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q1 2022 Filed on Apr 29, 2022
500
$23.3 - $24.53 $11.7K - $12.3K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
279
$87.12 - $105.8 $24.3K - $29.5K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2,360
$29.7 - $35.9 $70.1K - $84.7K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
764
$5.93 - $11.27 $4.53K - $8.61K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
506
$26.72 - $34.79 $13.5K - $17.6K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
923
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Jan 14, 2022
255
N/A
Mirion Technologies Inc Wt Exp 063027
Q4 2021 Filed on Jan 14, 2022
79
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
25
$62.25 - $63.89 $1.56K - $1.6K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
150
$18.14 - $50.0 $2.72K - $7.5K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
21
$65.98 - $70.36 $1.39K - $1.48K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 14, 2022
2,559
$45.03 - $58.77 $115K - $150K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 14, 2022
15
$203.94 - $344.46 $3.06K - $5.17K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
133
$35.09 - $54.39 $4.67K - $7.23K
GTES
Gates Industrial Corp PLC

Industrials
Q4 2021 Filed on Jan 14, 2022
82
$14.54 - $18.17 $1.19K - $1.49K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
81
$32.68 - $54.42 $2.65K - $4.41K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 14, 2022
245
$53.0 - $103.63 $13K - $25.4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
71
$6.87 - $11.32 $488 - $804
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2021 Filed on Jan 14, 2022
176
$22.57 - $25.02 $3.97K - $4.4K
Inmed Pharmaceuticals Inc Com New
Q4 2021 Filed on Jan 14, 2022
424
N/A
Cf Bankshares Inc Com
Q4 2021 Filed on Jan 14, 2022
2,245
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
250
$181.89 - $201.93 $45.5K - $50.5K
SMLR
Semler Scientific, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
25
$89.61 - $149.99 $2.24K - $3.75K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
76
$29.75 - $50.84 $2.26K - $3.86K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Jan 14, 2022
1,000
$55.23 - $60.18 $55.2K - $60.2K
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