Ironsides Asset Advisors, LLC Closed Holding Positions

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
4,170
$67.71 - $86.12 $282K - $359K
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,700
$102.36 - $107.47 $379K - $398K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 13, 2019
4,520
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 13, 2019
21,121
$53.65 - $73.35 $1.13M - $1.55M
Mylan N V
Q4 2018 Filed on Feb 13, 2019
16,625
N/A
Colony Cap Inc New
Q4 2018 Filed on Feb 13, 2019
14,375
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,313
$7.46 - $8.69 $174K - $203K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
12,195
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,084
$41.31 - $47.68 $458K - $528K
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,080
$129.53 - $152.47 $528K - $622K
Rydex ETF Trust
Q1 2018 Filed on May 04, 2018
12,195
N/A
Rydex ETF Trust
Q1 2018 Filed on May 04, 2018
99,847
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 04, 2018
18,020
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
3,350
$84.96 - $103.9 $285K - $348K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 04, 2018
29,325
N/A
Rydex ETF Trust
Q1 2018 Filed on May 04, 2018
5,770
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 04, 2018
3,240
$36.56 - $67.4 $118K - $218K
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
9,230
$91.8 - $105.71 $847K - $976K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 04, 2018
5,670
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2017 Filed on Feb 14, 2018
5,550
$43.36 - $44.94 $241K - $249K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2017 Filed on Feb 14, 2018
58,758
N/A
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
3,491
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
56,500
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
98,100
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 14, 2018
4,600
$44.82 - $47.81 $206K - $220K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2017 Filed on Feb 14, 2018
14,550
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
6,400
N/A
Spectra Energy Corp
Q3 2017 Filed on Nov 07, 2017
27,215
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2017 Filed on Nov 07, 2017
36,400
$55.23 - $63.74 $2.01M - $2.32M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2017 Filed on Nov 07, 2017
10,080
$8.69 - $9.07 $87.6K - $91.4K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2017 Filed on Nov 07, 2017
6
$260500.0 - $275630.0 $1.56M - $1.65M
AXP
American Express CO

Financial Services
Q3 2017 Filed on Nov 07, 2017
36,450
$84.25 - $90.46 $3.07M - $3.3M
Alps ETF Tr
Q3 2017 Filed on Nov 07, 2017
14,800
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
52,300
$61.22 - $65.99 $3.2M - $3.45M
C
Citigroup Inc

Financial Services
Q3 2017 Filed on Nov 07, 2017
4,746
$65.95 - $72.74 $313K - $345K
KO
Coca Cola CO

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
29,318
$44.64 - $46.87 $1.31M - $1.37M
DEO
Diageo PLC

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
10,110
$129.08 - $137.35 $1.3M - $1.39M
WMT
Walmart Inc.

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
3,410
$78.03 - $81.61 $266K - $278K
United Technologies Corp
Q3 2017 Filed on Nov 07, 2017
12,700
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2017 Filed on Nov 07, 2017
16,596
$5.56 - $5.81 $92.3K - $96.4K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2017 Filed on Nov 07, 2017
7,507
N/A
RDS-A
Shell PLC

Energy
Q3 2017 Filed on Nov 07, 2017
10,385
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
43,985
$111.01 - $118.92 $4.88M - $5.23M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
49,384
$40.05 - $44.19 $1.98M - $2.18M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2017 Filed on Nov 07, 2017
6,940
$153.35 - $161.53 $1.06M - $1.12M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
15,157
$77.52 - $87.46 $1.17M - $1.33M
PHG
Koninklijke Philips Nv

Healthcare
Q3 2017 Filed on Nov 07, 2017
23,442
$37.06 - $41.88 $869K - $982K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
2,550
$116.51 - $123.29 $297K - $314K
GSK
Gsk PLC

Healthcare
Q3 2017 Filed on Nov 07, 2017
5,100
$39.44 - $41.55 $201K - $212K
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