Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on Sep 25, 2018
1,808
$45.53 - $50.71 $82.3K - $91.7K
Direxion Shs ETF Tr
Q1 2018 Filed on Sep 25, 2018
20
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2018 Filed on Sep 25, 2018
200
$54.56 - $55.72 $10.9K - $11.1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2018 Filed on Sep 25, 2018
750
N/A
Chicago Bridge &Iron CO N V
Q2 2018 Filed on Sep 25, 2018
6
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2018 Filed on Sep 25, 2018
1,000
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2018 Filed on Sep 25, 2018
300
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Sep 25, 2018
330
$61.65 - $72.44 $20.3K - $23.9K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2018 Filed on Sep 25, 2018
213
$106.61 - $120.84 $22.7K - $25.7K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2018 Filed on Sep 25, 2018
500
$11.99 - $12.97 $6K - $6.49K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2018 Filed on Sep 25, 2018
207
N/A
Advent Clay Conv Sec Inc Fd
Q2 2018 Filed on Sep 25, 2018
752
N/A
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on Sep 25, 2018
19
$22.65 - $39.6 $430 - $752
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2018 Filed on Sep 25, 2018
300
$7.12 - $7.38 $2.14K - $2.21K
Jp Morgan Exchange Traded Fd
Q1 2018 Filed on Sep 25, 2018
4,274
N/A
Quicklogic Corp
Q2 2018 Filed on Sep 25, 2018
550
N/A
Powershares Qqq Trust
Q2 2018 Filed on Sep 25, 2018
1,811
N/A
Micro Focus International Pl
Q1 2018 Filed on Sep 25, 2018
65
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Sep 25, 2018
1,232
$30.59 - $34.6 $37.7K - $42.6K
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on Sep 25, 2018
150
$63.21 - $79.79 $9.48K - $12K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on Sep 25, 2018
479
$14.61 - $19.41 $7K - $9.3K
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Sep 25, 2018
150
$61.14 - $69.55 $9.17K - $10.4K
Williams Partners L P New
Q2 2018 Filed on Sep 25, 2018
335
N/A
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on Sep 25, 2018
41
$79.52 - $92.83 $3.26K - $3.81K
Powershares ETF Trust
Q2 2018 Filed on Sep 25, 2018
25,448
N/A
Powershares ETF Trust
Q1 2018 Filed on Sep 25, 2018
9,093
N/A
Powershares ETF Trust
Q2 2018 Filed on Sep 25, 2018
220
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Sep 25, 2018
13,269
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2018 Filed on Sep 25, 2018
637
$11.18 - $12.36 $7.12K - $7.87K
Voya Prime Rate Tr
Q1 2018 Filed on Sep 25, 2018
1,400
N/A
VBF
Invesco Bond Fund

Financial Services
Q2 2018 Filed on Sep 25, 2018
530
$17.5 - $18.09 $9.28K - $9.59K
Rydex ETF Trust
Q2 2018 Filed on Sep 25, 2018
265
N/A
Rydex ETF Trust
Q2 2018 Filed on Sep 25, 2018
150
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Sep 25, 2018
759
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Sep 25, 2018
100
N/A
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Sep 25, 2018
175
$166.05 - $186.51 $29.1K - $32.6K
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