Ironsides Asset Advisors, LLC Closed Holding Positions

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2020 Filed on Nov 10, 2020
3,785
$58.39 - $64.73 $221K - $245K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
21,125
$23.13 - $37.21 $489K - $786K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
2,020
$106.26 - $156.76 $215K - $317K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 11, 2020
3,250
$46.5 - $70.38 $151K - $229K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,375
$7.14 - $34.54 $88.4K - $427K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
3,400
$105.3 - $110.44 $358K - $375K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
17,350
$21.35 - $62.03 $370K - $1.08M
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 11, 2020
14,800
$22.39 - $39.54 $331K - $585K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 11, 2020
29,500
$32.36 - $58.18 $955K - $1.72M
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on May 11, 2020
5,000
$22.56 - $40.75 $113K - $204K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,391
$75.8 - $139.04 $181K - $332K
Global X Fds
Q1 2020 Filed on May 11, 2020
15,000
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 11, 2020
33,100
$40.96 - $60.38 $1.36M - $2M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 11, 2020
23,915
$56.91 - $99.57 $1.36M - $2.38M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 11, 2020
4,750
$32.2 - $49.37 $153K - $235K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
5,861
$25.69 - $56.67 $151K - $332K
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
9,375
$24.14 - $50.4 $226K - $473K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 11, 2020
68,800
$32.8 - $50.0 $2.26M - $3.44M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2020 Filed on May 11, 2020
20,250
$5.67 - $21.4 $115K - $433K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2020 Filed on May 11, 2020
2,200
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 11, 2020
407,400
$18.68 - $28.22 $7.61M - $11.5M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 11, 2020
9,835
$85.76 - $148.2 $843K - $1.46M
Global X Fds
Q4 2019 Filed on Jan 21, 2020
34,560
N/A
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
5,861
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2019 Filed on Jan 21, 2020
11,240
$122.1 - $142.2 $1.37M - $1.6M
ORAN
Orange

Communication Services
Q4 2019 Filed on Jan 21, 2020
22,975
$14.59 - $16.62 $335K - $382K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
21,900
$19.27 - $20.96 $422K - $459K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
101,556
$50.84 - $50.97 $5.16M - $5.18M
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
2,051
$102.83 - $119.73 $211K - $246K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2019 Filed on Nov 07, 2019
116,555
$25.2 - $25.24 $2.94M - $2.94M
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
3,960
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 07, 2019
2,550
$123.44 - $131.99 $315K - $337K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 01, 2019
25,400
$43.93 - $49.67 $1.12M - $1.26M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Aug 01, 2019
32,310
N/A
EUO
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 01, 2019
11,937
$25.23 - $26.33 $301K - $314K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 01, 2019
9,075
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 08, 2019
2,911
N/A
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 08, 2019
23,350
$44.78 - $54.04 $1.05M - $1.26M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 08, 2019
17,180
$6.36 - $24.4 $109K - $419K
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 08, 2019
10,050
$29.6 - $42.07 $297K - $423K
Wisdomtree Tr
Q1 2019 Filed on May 08, 2019
8,950
N/A
Texas Pac Ld Tr
Q1 2019 Filed on May 08, 2019
1,019
N/A
CDZI
Cadiz Inc

Utilities
Q1 2019 Filed on May 08, 2019
12,280
$9.24 - $10.38 $113K - $127K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 08, 2019
14,125
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
18,105
$15.1 - $29.79 $273K - $539K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
15,950
$25.14 - $42.14 $401K - $672K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
15,098
$36.7 - $45.68 $554K - $690K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Feb 13, 2019
6,074
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
22,700
N/A
Track This Portfolio

Track Ironsides Asset Advisors, LLC Portfolio

Follow Ironsides Asset Advisors, 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 Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email