Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
102
$29.65 - $41.32 $3.02K - $4.21K
CNX
Cnx Resources Corp

Energy
Q4 2018 Filed on Feb 04, 2019
275
$10.92 - $15.85 $3K - $4.36K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 04, 2019
375
$65.56 - $74.27 $24.6K - $27.9K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
12
N/A
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
149
$31.33 - $35.47 $4.67K - $5.29K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 04, 2019
195
$38.0 - $42.93 $7.41K - $8.37K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2018 Filed on Feb 04, 2019
12
$111.35 - $114.52 $1.34K - $1.37K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
254
$125.88 - $166.33 $32K - $42.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Feb 04, 2019
250
$82.85 - $83.62 $20.7K - $20.9K
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Feb 04, 2019
775
$99.72 - $104.2 $77.3K - $80.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Feb 04, 2019
112
N/A
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
1,857
$78.95 - $99.65 $147K - $185K
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
229
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 04, 2019
325
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2018 Filed on Feb 04, 2019
217,128
$30.66 - $40.67 $6.66M - $8.83M
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 04, 2019
325
$30.48 - $33.57 $9.91K - $10.9K
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 04, 2019
2,245
$42.42 - $50.13 $95.2K - $113K
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 04, 2019
81
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 04, 2019
157
N/A
Sterling Bancorp Del
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 04, 2019
700
$12.7 - $14.94 $8.89K - $10.5K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
425
$19.36 - $22.61 $8.23K - $9.61K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Feb 04, 2019
750
$18.18 - $21.29 $13.6K - $16K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
131
$17.68 - $19.04 $2.32K - $2.49K
Navistar Intl Corp New
Q4 2018 Filed on Feb 04, 2019
55,000
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
650
$36.03 - $48.43 $23.4K - $31.5K
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 04, 2019
415
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 04, 2019
675
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 04, 2019
100
$73.66 - $82.02 $7.37K - $8.2K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
150
$38.24 - $47.77 $5.74K - $7.17K
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
436
$65.24 - $75.71 $28.4K - $33K
LLY
Eli Lilly & CO

Healthcare
Q4 2018 Filed on Feb 04, 2019
150
$105.9 - $118.64 $15.9K - $17.8K
Altaba Inc
Q4 2018 Filed on Feb 04, 2019
1,135
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
159
$19.3 - $23.78 $3.07K - $3.78K
Oclaro Inc
Q4 2018 Filed on Feb 04, 2019
630
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 04, 2019
350
$42.69 - $51.8 $14.9K - $18.1K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 04, 2019
479
$19.38 - $26.42 $9.28K - $12.7K
RNG
Ring Central, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
150
$68.86 - $90.37 $10.3K - $13.6K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 04, 2019
210
$100.99 - $126.82 $21.2K - $26.6K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
835
$19.59 - $25.01 $16.4K - $20.9K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
55
$361.77 - $477.21 $19.9K - $26.2K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 04, 2019
138
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
83
$97.32 - $148.76 $8.08K - $12.3K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
185
$9.92 - $20.53 $1.84K - $3.8K
VHC
Virnet X Holding Corp

Technology
Q4 2018 Filed on Feb 04, 2019
500
$2.4 - $4.29 $1.2K - $2.15K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
75
$54.35 - $66.11 $4.08K - $4.96K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
140
$41.7 - $47.41 $5.84K - $6.64K
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
57
$108.97 - $133.79 $6.21K - $7.63K
Groupon Inc
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
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