Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
2
$24.66 - $50.24 $49.3 - $100
Van Eck
Q2 2020 Filed on Aug 10, 2020
42
N/A
Power Shares
Q2 2020 Filed on Aug 10, 2020
31
N/A
Power Shares
Q2 2020 Filed on Aug 10, 2020
27
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
9
$27.81 - $37.59 $250 - $338
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
16
$5.5 - $13.65 $88 - $218
IQDF
Flexshares International Quali

ETFs
Q2 2020 Filed on Aug 10, 2020
7
$17.07 - $21.4 $119 - $150
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
2
$33.39 - $64.99 $66.8 - $130
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
2
$91.07 - $161.36 $182 - $323
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
11
$90.32 - $162.7 $994 - $1.79K
Cigna Corp.
Q2 2020 Filed on Aug 10, 2020
8
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
22
$18.32 - $35.12 $403 - $773
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 10, 2020
138
$83.1 - $93.82 $11.5K - $12.9K
Power Shares
Q2 2020 Filed on Aug 10, 2020
52
N/A
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
69
$23.36 - $29.86 $1.61K - $2.06K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Aug 10, 2020
12,854
$33.58 - $40.67 $432K - $523K
Power Shares
Q2 2020 Filed on Aug 10, 2020
21,891
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
2
$125.49 - $164.68 $251 - $329
Anthem, Inc.
Q2 2020 Filed on Aug 10, 2020
10
N/A
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 10, 2020
0
$49.36 - $64.76 $0 - $0
QDF
Flexshares Quality Dividend In

ETFs
Q2 2020 Filed on Aug 10, 2020
8
$34.37 - $45.22 $275 - $362
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 10, 2020
1
$113.31 - $182.44 $113 - $182
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
3
$23.38 - $40.55 $70.1 - $122
LKOR
Flexshares Cr Scored Us Long C

ETFs
Q2 2020 Filed on Aug 10, 2020
5
$54.37 - $62.03 $272 - $310
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
10
$130.39 - $183.9 $1.3K - $1.84K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 10, 2020
0
$119.77 - $122.41 $0 - $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Aug 10, 2020
3
$43.4 - $55.44 $130 - $166
Seagate Technology Public Limited Company
Q2 2020 Filed on Aug 10, 2020
3
N/A
Power Shares
Q1 2020 Filed on Apr 27, 2020
108
N/A
Symantec Crop.
Q1 2020 Filed on Apr 27, 2020
2
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 27, 2020
19
$78.83 - $94.82 $1.5K - $1.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 27, 2020
34,826
$25.12 - $38.29 $875K - $1.33M
Power Shares
Q1 2020 Filed on Apr 27, 2020
147
N/A
Power Shares
Q1 2020 Filed on Apr 27, 2020
122
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on Apr 27, 2020
10,246
$36.77 - $59.64 $377K - $611K
Power Shares
Q1 2020 Filed on Apr 27, 2020
69
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2020 Filed on Apr 27, 2020
33,179
$13.24 - $20.63 $439K - $684K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Apr 27, 2020
6
$97.07 - $101.94 $582 - $612
Recon Capital
Q1 2020 Filed on Apr 27, 2020
7,267
N/A
Power Shares
Q1 2020 Filed on Apr 27, 2020
6,619
N/A
Power Shares
Q1 2020 Filed on Apr 27, 2020
88
N/A
I Shares
Q4 2019 Filed on Feb 10, 2020
7,329
N/A
Viacom, Inc.
Q4 2019 Filed on Feb 10, 2020
36
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
1
$138.39 - $165.67 $138 - $166
Power Shares
Q4 2019 Filed on Feb 10, 2020
0
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 10, 2020
26
$47.39 - $63.47 $1.23K - $1.65K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
6
$44.96 - $56.35 $270 - $338
Power Shares
Q4 2019 Filed on Feb 10, 2020
242
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 10, 2020
1
$15.87 - $23.12 $15.9 - $23.1
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