New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on May 13, 2022
32,072
$29.17 - $33.04 $936K - $1.06M
DFRA
Trimtabs ETF Tr Donoghue Forli
Q1 2022 Filed on May 13, 2022
318,352
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
24,768
N/A
Bhp Group
Q1 2022 Filed on May 13, 2022
9,673
N/A
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on May 13, 2022
46,290
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2022 Filed on May 13, 2022
135,681
$48.21 - $55.06 $6.54M - $7.47M
TTAI
Fcf International Quality ETF
Q1 2022 Filed on May 13, 2022
220,122
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
4,391
$238.66 - $350.42 $1.05M - $1.54M
Renewable Energy
Q1 2022 Filed on May 13, 2022
11,100
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,650
$55.86 - $69.92 $427K - $535K
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q1 2022 Filed on May 13, 2022
414,792
$23.11 - $24.62 $9.59M - $10.2M
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,452
$25.88 - $35.39 $193K - $264K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,639
$45.4 - $54.71 $211K - $254K
Tidal ETF Tr
Q1 2022 Filed on May 13, 2022
15,919
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
14,250
$13.08 - $15.29 $186K - $218K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
9,961
$44.64 - $55.71 $445K - $555K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,400
$9.19 - $39.41 $58.8K - $252K
DFNV
Donoghue Forlines Risk Managed

ETFs
Q1 2022 Filed on May 13, 2022
360,574
$23.88 - $29.22 $8.61M - $10.5M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 17, 2022
11,352
$3.38 - $8.27 $38.4K - $93.9K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 17, 2022
10,000
$3.76 - $6.28 $37.6K - $62.8K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 17, 2022
4,062
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 17, 2022
13,115
$8.5 - $15.99 $111K - $210K
Global X Fds
Q4 2021 Filed on Feb 17, 2022
46,635
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
10,000
$1.53 - $3.39 $15.3K - $33.9K
XSHD
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Feb 17, 2022
15,149
$21.26 - $23.22 $322K - $352K
WDI
Western Asset Diversified Income Fund

ETFs
Q4 2021 Filed on Feb 17, 2022
21,200
$18.12 - $19.9 $384K - $422K
Invesco Bulletshares
Q4 2021 Filed on Feb 17, 2022
33,046
N/A
Anaplan Inc
Q4 2021 Filed on Feb 17, 2022
21,617
N/A
Vedanta LTD
Q4 2021 Filed on Feb 17, 2022
11,978
N/A
Draftkings Inc
Q4 2021 Filed on Feb 17, 2022
22,125
N/A
Ishares Ibonds
Q4 2021 Filed on Feb 17, 2022
19,287
N/A
Invesco Bulletshares
Q4 2021 Filed on Feb 17, 2022
56,918
N/A
Industrial Tech
Q4 2021 Filed on Feb 17, 2022
45,581
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
8,882
$24.13 - $32.63 $214K - $290K
Franks Intl
Q4 2021 Filed on Feb 17, 2022
33,238
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
3,333
$60.67 - $99.5 $202K - $332K
Gs Acqusition
Q4 2021 Filed on Feb 17, 2022
22,402
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Aspirational Consumer
Q3 2021 Filed on Oct 29, 2021
84,452
N/A
Bowx Acquisition
Q3 2021 Filed on Oct 29, 2021
58,426
N/A
Maxim Integrated
Q3 2021 Filed on Oct 29, 2021
8,338
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
62,569
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2021 Filed on Oct 29, 2021
4,237
$107.12 - $117.76 $454K - $499K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
14,565
$115.3 - $150.84 $1.68M - $2.2M
Lightspeed Pos
Q3 2021 Filed on Oct 29, 2021
6,918
N/A
VYNT
Vyant Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
56,017
$2.26 - $3.74 $127K - $210K
Support Com Inc
Q3 2021 Filed on Oct 29, 2021
34,421
N/A
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
21,329
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
10,400
$1.36 - $1.78 $14.1K - $18.5K
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