Innealta Capital, LLC Closed Holding Positions

Innealta Capital, LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 15, 2022
138,181
$27.4 - $29.93 $3.79M - $4.14M
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
23,877
$41.64 - $45.06 $994K - $1.08M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
68,801
$20.51 - $23.09 $1.41M - $1.59M
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Aug 15, 2022
36,421
$48.46 - $58.2 $1.76M - $2.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26,363
$140.99 - $168.41 $3.72M - $4.44M
Vaneck ETF Trust
Q1 2022 Filed on May 16, 2022
76,895
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on May 16, 2022
8,567
$31.85 - $35.2 $273K - $302K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
22,615
$122.95 - $129.16 $2.78M - $2.92M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 17, 2021
1,759
$150.0 - $178.04 $264K - $313K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q4 2020 Filed on Feb 16, 2021
9,256
$52.05 - $62.09 $482K - $575K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2020 Filed on Nov 06, 2020
18,749
$22.33 - $23.36 $419K - $438K
GXG
Global X Msci Colombia

ETFs
Q3 2020 Filed on Nov 06, 2020
48,234
$23.11 - $26.75 $1.11M - $1.29M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
43,862
$15.89 - $18.68 $697K - $819K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 14, 2020
26,578
$28.13 - $58.41 $748K - $1.55M
BWX
Spdr Bloomberg International T

ETFs
Q1 2020 Filed on May 14, 2020
204,683
$25.85 - $29.84 $5.29M - $6.11M
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,806
$115.78 - $121.78 $209K - $220K
Global X Fds
Q1 2020 Filed on May 14, 2020
245,101
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on May 14, 2020
11,085
$26.27 - $30.83 $291K - $342K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
6,444
$53.04 - $53.35 $342K - $344K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Nov 14, 2019
2,573
$99.68 - $100.39 $256K - $258K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2019 Filed on Nov 14, 2019
16,900
$6.63 - $9.06 $112K - $153K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2019 Filed on Nov 14, 2019
2,958
$89.31 - $96.08 $264K - $284K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Aug 14, 2019
14,747
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,629
$88.17 - $96.98 $232K - $255K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
101,572
$20.24 - $25.66 $2.06M - $2.61M
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Aug 14, 2019
20,514
$55.62 - $63.66 $1.14M - $1.31M
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2019 Filed on Aug 14, 2019
47,990
$52.09 - $55.84 $2.5M - $2.68M
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2019 Filed on Aug 14, 2019
21,814
$75.91 - $86.69 $1.66M - $1.89M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2019 Filed on May 15, 2019
5,213
$59.84 - $60.09 $312K - $313K
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