Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 06, 2020
7,237
$34.56 - $44.18 $250K - $320K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 06, 2020
6,292
$108.5 - $367.0 $683K - $2.31M
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 06, 2020
4,794
$100.48 - $100.68 $482K - $483K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 15, 2020
9,394
$14.87 - $26.37 $140K - $248K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,351
$13.49 - $47.14 $85.7K - $299K
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
19,306
N/A
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
14,308
$24.14 - $50.4 $345K - $721K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,371
$41.18 - $71.71 $97.6K - $170K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
11,912
$5.63 - $26.16 $67.1K - $312K
Encana Corp
Q1 2020 Filed on May 15, 2020
38,722
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on May 15, 2020
19,168
$38.94 - $61.2 $746K - $1.17M
EUDV
Proshares Tr Msci Europe Divid

ETFs
Q1 2020 Filed on May 15, 2020
8,908
$29.24 - $45.57 $260K - $406K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2020 Filed on May 15, 2020
57,126
$24.82 - $36.88 $1.42M - $2.11M
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on May 15, 2020
15,487
$18.34 - $30.76 $284K - $476K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,213
$178.94 - $337.74 $217K - $410K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16,107
$8.9 - $21.14 $143K - $341K
FTGC
First Trust Global Tactical CO

ETFs
Q1 2020 Filed on May 15, 2020
13,757
$13.75 - $19.03 $189K - $262K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 15, 2020
5,931
$15.98 - $37.7 $94.8K - $224K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,844
$40.54 - $87.73 $115K - $250K
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,471
$99.46 - $178.76 $146K - $263K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
11,662
$13.5 - $29.67 $157K - $346K
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
1,087
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
73,152
$79.39 - $129.53 $5.81M - $9.48M
Hunt Cos Fin Tr Inc
Q1 2020 Filed on May 15, 2020
84,210
N/A
Capstead Mtg Corp
Q1 2020 Filed on May 15, 2020
35,568
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on May 15, 2020
25,519
$13.93 - $32.0 $355K - $817K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on May 15, 2020
8,508
$22.46 - $34.72 $191K - $295K
Strategy Shs
Q1 2020 Filed on May 15, 2020
42,483
N/A
FQAL
Fidelity Covington Tr Quality

ETFs
Q1 2020 Filed on May 15, 2020
18,531
$26.04 - $39.52 $483K - $732K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,000
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 15, 2020
6,826
$20.13 - $30.3 $137K - $207K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,011
$48.34 - $89.71 $146K - $270K
Cincinnati Bell Inc New
Q1 2020 Filed on May 15, 2020
21,404
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14,166
$9.35 - $16.24 $132K - $230K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
29,434
$5.34 - $12.18 $157K - $359K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
38,742
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
3,964
$13.92 - $73.17 $55.2K - $290K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 15, 2020
89,453
$36.31 - $49.94 $3.25M - $4.47M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2020 Filed on May 15, 2020
112,464
$59.35 - $90.15 $6.67M - $10.1M
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,663
$42.45 - $88.32 $113K - $235K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,928
$4.01 - $10.5 $136K - $356K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,847
$25.07 - $56.0 $147K - $327K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,326
$9.34 - $37.89 $49.7K - $202K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 15, 2020
10,199
$21.55 - $33.17 $220K - $338K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 15, 2020
3,708
$78.6 - $138.9 $291K - $515K
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,612
$56.04 - $81.23 $258K - $375K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,081
$21.19 - $39.06 $129K - $238K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
10,957
N/A
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
2,143
N/A
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