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
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16
$85.12 - $113.16 $1.36K - $1.81K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
4,232
$44.64 - $55.71 $189K - $236K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
90
$24.25 - $35.15 $2.18K - $3.16K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 26, 2022
59
$56.09 - $69.19 $3.31K - $4.08K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2022 Filed on Apr 26, 2022
98
$30.47 - $39.35 $2.99K - $3.86K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$255.51 - $362.11 $767 - $1.09K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$56.78 - $71.43 $5.68K - $7.14K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
500
$26.78 - $30.97 $13.4K - $15.5K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$72.15 - $91.58 $4.33K - $5.49K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,347
$13.09 - $27.4 $17.6K - $36.9K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 26, 2022
69
$45.92 - $49.05 $3.17K - $3.38K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
56
$67.21 - $80.45 $3.76K - $4.51K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
36
$47.74 - $56.75 $1.72K - $2.04K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
455
$37.9 - $60.34 $17.2K - $27.5K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5
$118.61 - $160.45 $593 - $802
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
120
$101.51 - $122.98 $12.2K - $14.8K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
259
$46.31 - $62.06 $12K - $16.1K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
0
$2.96 - $7.76 $0 - $0
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
425
$26.72 - $34.79 $11.4K - $14.8K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 26, 2022
100
N/A
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 26, 2022
178
$32.88 - $39.25 $5.85K - $6.99K
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,500
$5.97 - $6.86 $8.96K - $10.3K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$34.07 - $47.97 $3.41K - $4.8K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
750
$57.3 - $82.53 $43K - $61.9K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
10
$122.48 - $166.83 $1.22K - $1.67K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$35.57 - $40.83 $1.78K - $2.04K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,300
$23.76 - $33.6 $30.9K - $43.7K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 26, 2022
7
$93.87 - $98.74 $657 - $691
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
700
$1.95 - $2.93 $1.37K - $2.05K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 26, 2022
45
$81.79 - $93.12 $3.68K - $4.19K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$15.45 - $28.72 $1.55K - $2.87K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
17
$38.63 - $54.23 $657 - $922
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
300
$6.58 - $10.88 $1.97K - $3.26K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$28.52 - $36.3 $856 - $1.09K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 26, 2022
0
$83.63 - $92.88 $0 - $0
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,514
$28.7 - $33.15 $43.5K - $50.2K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
39
$49.3 - $59.88 $1.92K - $2.34K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
25
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
208
$40.54 - $62.63 $8.43K - $13K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
259
$32.04 - $41.58 $8.3K - $10.8K
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
265
$57.83 - $71.2 $15.3K - $18.9K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
600
$163.59 - $219.02 $98.2K - $131K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
311
$52.45 - $89.49 $16.3K - $27.8K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$38.79 - $64.38 $15.5K - $25.8K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
20
N/A
Ncino Inc
Q1 2022 Filed on Apr 26, 2022
132
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
100
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
373
$72.45 - $85.55 $27K - $31.9K
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