Ironsides Asset Advisors, LLC Closed Holding Positions

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,824
$163.9 - $207.91 $463K - $587K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 09, 2022
15,900
$43.46 - $52.84 $691K - $840K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,946
$82.55 - $98.4 $243K - $290K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,749
$104.73 - $109.51 $288K - $301K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,070
$221.57 - $260.8 $237K - $279K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
184,000
$20.18 - $25.97 $3.71M - $4.78M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,730
$85.07 - $112.45 $658K - $869K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
5,310
$32.61 - $66.58 $173K - $354K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,523
$39.7 - $126.9 $100K - $320K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
1,742
$126.61 - $163.67 $221K - $285K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
7,713
$35.66 - $41.42 $275K - $319K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 12, 2022
9,500
$19.1 - $22.29 $181K - $212K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,801
$77.21 - $90.84 $448K - $527K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
11,102
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
158
$882.47 - $1332.94 $139K - $211K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
381
$411.5 - $564.37 $157K - $215K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
624
$299.33 - $412.84 $187K - $258K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,309
$30.32 - $91.33 $70K - $211K
KROS
Keros Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,456
$36.95 - $62.89 $239K - $406K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 04, 2022
16,130
$18.53 - $27.96 $299K - $451K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 04, 2022
22,240
$14.62 - $16.1 $325K - $358K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,833
$155.93 - $173.01 $286K - $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,032
$179.32 - $271.7 $185K - $280K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2021 Filed on Feb 04, 2022
2,750
$69.32 - $76.28 $191K - $210K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,503
$9.18 - $14.15 $96.4K - $149K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,570
$35.59 - $53.13 $163K - $243K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
13,385
$34.95 - $37.35 $468K - $500K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
11,485
$16.78 - $17.81 $193K - $205K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
17,245
$29.05 - $40.38 $501K - $696K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
10,975
$6.48 - $11.91 $71.1K - $131K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 16, 2021
13,600
$354.57 - $382.11 $4.82M - $5.2M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
3,651
$39.45 - $59.13 $144K - $216K
Ishares Gold Trust
Q2 2021 Filed on Aug 06, 2021
10,150
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 06, 2021
38,925
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 07, 2021
23,935
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2021 Filed on May 07, 2021
58,705
$51.0 - $51.08 $2.99M - $3M
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q4 2020 Filed on Feb 10, 2021
36,850
$11.3 - $18.93 $416K - $698K
Barclays Bk PLC
Q4 2020 Filed on Feb 10, 2021
45,025
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 10, 2021
27,035
$43.14 - $50.24 $1.17M - $1.36M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
23,366
N/A
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,468
$202.01 - $245.04 $701K - $850K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2020 Filed on Nov 10, 2020
14,100
$6.49 - $8.39 $91.5K - $118K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
12,220
$12.89 - $15.89 $158K - $194K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 10, 2020
255
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Nov 10, 2020
10,050
$43.29 - $56.21 $435K - $565K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 10, 2020
7,023
$47.85 - $52.43 $336K - $368K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2020 Filed on Nov 10, 2020
777,600
$22.74 - $24.92 $17.7M - $19.4M
DHS
Wisdomtree Tr U.S

ETFs
Q3 2020 Filed on Nov 10, 2020
4,700
$60.76 - $65.86 $286K - $310K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Nov 10, 2020
5,535
$39.69 - $43.18 $220K - $239K
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