Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Enable Midstream Partners LP Com Unit Rp In
Q4 2021 Filed on Jan 14, 2022
100
N/A
Bottomline Tech Del Inc Com
Q4 2021 Filed on Jan 14, 2022
109
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,000
$5.77 - $7.96 $5.77K - $7.96K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Jan 14, 2022
21
$66.4 - $67.68 $1.39K - $1.42K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 14, 2022
1,000
$9.45 - $14.04 $9.45K - $14K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Jan 14, 2022
1
$51.18 - $52.61 $51.2 - $52.6
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
36
$38.89 - $101.21 $1.4K - $3.64K
Trillium Therapeutics Inc Com New
Q4 2021 Filed on Jan 14, 2022
2,267
N/A
TDWWS
Tidewater Inc New Wt Ext 11/24
Q4 2021 Filed on Jan 14, 2022
3
N/A
Invesco Dynamic Cr Opportuniti Com
Q4 2021 Filed on Jan 14, 2022
1,000
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
500
$1.09 - $1.89 $545 - $945
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
755
$2.62 - $3.22 $1.98K - $2.43K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
37
$76.4 - $81.83 $2.83K - $3.03K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Jan 14, 2022
500
$108.77 - $134.15 $54.4K - $67.1K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2021 Filed on Jan 14, 2022
525
$43.72 - $52.45 $23K - $27.5K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 14, 2022
2,236
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 14, 2022
12
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 14, 2022
364
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Jan 14, 2022
75
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 14, 2022
31
$11.92 - $21.78 $370 - $675
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
757
$24.99 - $69.96 $18.9K - $53K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Jan 14, 2022
240
$18.3 - $21.87 $4.39K - $5.25K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
6
$429.34 - $585.03 $2.58K - $3.51K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
200
$20.57 - $24.47 $4.11K - $4.89K
New Oriental Ed & Technology G Spon Adr
Q4 2021 Filed on Jan 14, 2022
1,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,000
$10.83 - $18.41 $10.8K - $18.4K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 14, 2022
361
$97.92 - $116.2 $35.3K - $41.9K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
202
$13.3 - $24.75 $2.69K - $5K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Jan 14, 2022
250
$36.8 - $43.59 $9.2K - $10.9K
Nerdy Inc Cl A Com
Q4 2021 Filed on Jan 14, 2022
5,285
N/A
Mobile Telesystems Pub Jt Stk Sponsored Adr
Q4 2021 Filed on Jan 14, 2022
549
N/A
MNDT
Mandiant, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
54
$16.09 - $19.11 $869 - $1.03K
Global X Msci Norway ETF
Q4 2021 Filed on Jan 14, 2022
1,077
N/A
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 14, 2022
100
$54.77 - $61.69 $5.48K - $6.17K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
300
$11.99 - $18.14 $3.6K - $5.44K
VALWS
Valaris LTD Wt Exp (Bmu)
Q4 2021 Filed on Jan 14, 2022
1
N/A
Mirion Technologies Inc Com Cl A
Q4 2021 Filed on Jan 14, 2022
249
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,446
$110.23 - $154.64 $159K - $224K
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Jan 14, 2022
28
$142.19 - $190.39 $3.98K - $5.33K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
3,544
$9.79 - $19.84 $34.7K - $70.3K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
124
$44.65 - $81.34 $5.54K - $10.1K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Jan 14, 2022
249
$109.09 - $133.32 $27.2K - $33.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
314
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
271
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
140
$17.96 - $26.75 $2.51K - $3.75K
LDI
Loan Depot, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
306
$4.3 - $8.0 $1.32K - $2.45K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
30
$107.07 - $161.39 $3.21K - $4.84K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
31
$13.67 - $24.01 $424 - $744
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on Nov 12, 2021
5,193
$25.57 - $33.86 $133K - $176K
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