Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2021 Filed on Sep 07, 2021
1,300
$27.68 - $30.5 $36K - $39.7K
Aphria Inc Chg
Q2 2021 Filed on Sep 07, 2021
200
N/A
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
Q4 2020 Filed on Sep 07, 2021
122
N/A
Teekay Lng Partners Limited Partnership Unit
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2021 Filed on Sep 07, 2021
466
$3.5 - $5.73 $1.63K - $2.67K
Td Ameritrade Holding Corp
Q4 2020 Filed on Sep 07, 2021
800
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
26
$56.38 - $57.16 $1.47K - $1.49K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Sep 07, 2021
53
$40.16 - $43.04 $2.13K - $2.28K
Qiwi PLC Spon Adr Repstg Cl B
Q4 2020 Filed on Sep 07, 2021
2,400
N/A
Proshares Ultrashooldchg Bloomberg Crude Oil 2 X ETF
Q2 2021 Filed on Sep 07, 2021
511
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Sep 07, 2021
40
$25.05 - $33.4 $1K - $1.34K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Sep 07, 2021
294
$73.32 - $99.65 $21.6K - $29.3K
Seagate Technology PLC
Q4 2020 Filed on Sep 07, 2021
92
N/A
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
1
$35.04 - $44.0 $35 - $44
Servicemaster Global Holdings Inc
Q4 2020 Filed on Sep 07, 2021
300
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
790
$31.65 - $50.52 $25K - $39.9K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Sep 07, 2021
17
$28.28 - $29.5 $481 - $502
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2021 Filed on Sep 07, 2021
8
$55.66 - $61.48 $445 - $492
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Sep 07, 2021
283
$114.87 - $141.54 $32.5K - $40.1K
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$21.59 - $25.14 $0 - $0
Social Capital Chg Hedosophia Holdings Corp V Cl A
Q2 2021 Filed on Sep 07, 2021
18,450
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,200
$5.49 - $5.71 $6.59K - $6.85K
Northern Lights Fd Tr Iv Formulafolios Smart Growth ETF
Q4 2020 Filed on Sep 07, 2021
98
N/A
Jpmorgan Oldchg Betabuilders Cda ETF
Q2 2021 Filed on Sep 07, 2021
3,235
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
200
$78.64 - $147.8 $15.7K - $29.6K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
100
$42.16 - $53.93 $4.22K - $5.39K
Jpmorgan Oldchg Betabuilders Developed Asia Ex Japan ETF
Q2 2021 Filed on Sep 07, 2021
2,638
N/A
Ishares Gold Oldchg Trust
Q2 2021 Filed on Sep 07, 2021
2,329
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Sep 07, 2021
0
$33.4 - $40.77 $0 - $0
Gabelli Utility Rts Exp 04/14/21 Trust
Q2 2021 Filed on Sep 07, 2021
5,068
N/A
Invesco Bulletshares 2020 High Yield Corp Bond ETF
Q4 2020 Filed on Sep 07, 2021
2,099
N/A
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
76
$215.97 - $265.89 $16.4K - $20.2K
TILT
Flexshares Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
67
$161.3 - $170.8 $10.8K - $11.4K
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
500
$19.4 - $34.01 $9.7K - $17K
Hermitage Offshore Services LTD
Q4 2020 Filed on Sep 07, 2021
1
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Sep 07, 2021
300
$61.5 - $73.88 $18.5K - $22.2K
Hancock Jaffe Laboratories Inc
Q4 2020 Filed on Sep 07, 2021
500
N/A
Gw Pharmaceuticals Chg PLC Ads
Q2 2021 Filed on Sep 07, 2021
140
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on Sep 07, 2021
392
$30.93 - $50.49 $12.1K - $19.8K
Gci Liberty Inc Cl A
Q4 2020 Filed on Sep 07, 2021
1
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Sep 07, 2021
636
$2.12 - $3.6 $1.35K - $2.29K
Jpmorgan Oldchg Betabuilders Europe ETF
Q2 2021 Filed on Sep 07, 2021
3,695
N/A
Jpmorgan Oldchg Betabuilders Japan ETF
Q2 2021 Filed on Sep 07, 2021
4,954
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Sep 07, 2021
25
$43.01 - $53.28 $1.08K - $1.33K
Neptune Wellness Solutions Inc
Q1 2021 Filed on Sep 07, 2021
992
N/A
Navios Maritime Chg Containers LP Unit Repstg LP Int
Q2 2021 Filed on Sep 07, 2021
7
N/A
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on Sep 07, 2021
45
$57.34 - $130.49 $2.58K - $5.87K
Mylan N V
Q4 2020 Filed on Sep 07, 2021
2,460
N/A
Mid Con Energy Partners LTD Partnership New
Q1 2021 Filed on Sep 07, 2021
175
N/A
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