Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NKE Nike, Inc. Consumer Cyclical	Q1 2022 Filed on May 03, 2022	1,412	$117.57 - $166.39 $166K - $235K
FIW First Trust Water ETF ETFs	Q1 2022 Filed on May 03, 2022	122,861	$78.61 - $93.52 $9.66M - $11.5M
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2022 Filed on May 03, 2022	120,162	$119.72 - $167.66 $14.4M - $20.1M
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2022 Filed on May 03, 2022	236,889	$44.6 - $53.7 $10.6M - $12.7M
IAI Ishares Tr Us Broker Dealers & ETFs	Q1 2022 Filed on May 03, 2022	146,416	$94.42 - $114.54 $13.8M - $16.8M
USA Liberty All Star Equity Fund Financial Services	Q4 2021 Filed on Jan 25, 2022	1,201,553	$7.88 - $9.21 $9.47M - $11.1M
RYH Invesco S&P 500 Equal Weight H ETFs	Q4 2021 Filed on Jan 25, 2022	95,432	$291.48 - $321.86 $27.8M - $30.7M
REZ Ishares Tr Residential And Mul ETFs	Q4 2021 Filed on Jan 25, 2022	335,467	$86.13 - $98.23 $28.9M - $33M
ICF Ishares Tr ETFs	Q4 2021 Filed on Jan 25, 2022	136,360	$65.59 - $76.08 $8.94M - $10.4M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q4 2021 Filed on Jan 25, 2022	152,766	$61.58 - $66.32 $9.41M - $10.1M
OMFL Invesco Exchange Traded Self I ETFs	Q4 2021 Filed on Jan 25, 2022	338,769	$46.67 - $50.92 $15.8M - $17.3M
RWJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	114,846	$109.9 - $121.42 $12.6M - $13.9M
IHF Ishares Tr ETFs	Q3 2021 Filed on Nov 04, 2021	1,733	$255.78 - $273.21 $443K - $473K
IGV Ishares Expanded Tech Software ETFs	Q3 2021 Filed on Nov 04, 2021	3,979	$386.87 - $428.17 $1.54M - $1.7M
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	Q3 2021 Filed on Nov 04, 2021	10,153	$58.96 - $63.87 $599K - $648K
XSVM Invesco S&P Smallcap Value Wit ETFs	Q3 2021 Filed on Nov 04, 2021	659,370	$46.5 - $51.75 $30.7M - $34.1M
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2021 Filed on Nov 04, 2021	7,770	$73.5 - $78.28 $571K - $608K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2021 Filed on Nov 04, 2021	159,984	N/A
XMMO Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	5,264	$81.13 - $88.42 $427K - $465K
BDRY ETF Managers Group Commodity Trust I ETFs	Q3 2021 Filed on Nov 04, 2021	225,801	$23.15 - $36.57 $5.23M - $8.26M
SKYY First Trust Cloud Computing Et ETFs	Q3 2021 Filed on Nov 04, 2021	1,255	$102.77 - $112.89 $129K - $142K
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	Q3 2021 Filed on Nov 04, 2021	417,074	$42.39 - $47.63 $17.7M - $19.9M
PSCD Invesco S&P Smallcap Consumer ETFs	Q3 2021 Filed on Nov 04, 2021	261,606	$107.12 - $117.76 $28M - $30.8M
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q3 2021 Filed on Nov 04, 2021	50,476	$38.92 - $43.2 $1.96M - $2.18M
RWK Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	151,185	$83.54 - $91.9 $12.6M - $13.9M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q3 2021 Filed on Nov 04, 2021	169,463	$90.32 - $98.18 $15.3M - $16.6M
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Jul 28, 2021	561,311	$42.62 - $59.84 $23.9M - $33.6M
Amplify ETF Tr	Q2 2021 Filed on Jul 28, 2021	85,910	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q2 2021 Filed on Jul 28, 2021	223,142	$74.47 - $87.19 $16.6M - $19.5M
XITK Spdr Ser Tr Factset Innovative ETFs	Q2 2021 Filed on Jul 28, 2021	2,858	$188.57 - $230.21 $539K - $658K
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 28, 2021	26,643	$71.8 - $99.25 $1.91M - $2.64M
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Jul 28, 2021	402,798	$70.56 - $82.58 $28.4M - $33.3M
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Jul 28, 2021	56,876	$99.48 - $130.88 $5.66M - $7.44M
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2021 Filed on Jul 28, 2021	156,783	$54.03 - $67.0 $8.47M - $10.5M
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q2 2021 Filed on Jul 28, 2021	132,720	$158.58 - $193.25 $21M - $25.6M
ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Jul 28, 2021	1,993	$47.38 - $52.6 $94.4K - $105K
IWC Russell Micro Cap ETF ETFs	Q2 2021 Filed on Jul 28, 2021	105,980	$136.95 - $157.3 $14.5M - $16.7M
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q2 2021 Filed on Jul 28, 2021	11,184	$55.84 - $64.51 $625K - $721K
BLCN Siren ETF Tr	Q2 2021 Filed on Jul 28, 2021	4,464	N/A
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q2 2021 Filed on Jul 28, 2021	101,296	$92.49 - $113.55 $9.37M - $11.5M
KOMP Spdr S&P Kensho New Economies ETFs	Q2 2021 Filed on Jul 28, 2021	182,491	$59.57 - $69.47 $10.9M - $12.7M
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q2 2021 Filed on Jul 28, 2021	10,819	$35.39 - $40.24 $383K - $435K
IBM International Business Machines Corp Technology	Q1 2021 Filed on Apr 26, 2021	1,762	$113.37 - $130.38 $200K - $230K
Osi ETF Tr	Q1 2021 Filed on Apr 26, 2021	82,903	N/A
TMQ Trilogy Metals Inc. Basic Materials	Q1 2021 Filed on Apr 26, 2021	36,000	$1.99 - $2.57 $71.6K - $92.5K
IETC Ishares U S ETF Tr ETFs	Q4 2020 Filed on Feb 04, 2021	17,584	$41.1 - $47.79 $723K - $840K
Reality Shs ETF Tr	Q4 2020 Filed on Feb 04, 2021	489,926	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2020 Filed on Oct 26, 2020	17,214	$132.78 - $156.38 $2.29M - $2.69M
XLU Utilities Sector Spdr ETFs	Q2 2020 Filed on Jul 20, 2020	226,895	$51.79 - $62.83 $11.8M - $14.3M
Pennymac Corp	Q2 2020 Filed on Jul 20, 2020	55,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.