Seneca House Advisors Closed Holding Positions

Seneca House Advisors

$230 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2019 Filed on Oct 15, 2019	11,115	$36.76 - $41.96 $409K - $466K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2019 Filed on Jul 23, 2019	21,440	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 23, 2019	6,924	N/A
KBE Spdr S&P Bank ETF ETFs	Q2 2019 Filed on Jul 23, 2019	56,442	N/A
USCI United States Commodity Index Funds Trust ETFs	Q1 2019 Filed on Apr 22, 2019	13,417	$16.1 - $18.55 $216K - $249K
HMNY Helios And Matheson Analytics Inc. Technology	Q1 2019 Filed on Apr 22, 2019	70,000	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2018 Filed on Jan 14, 2019	202,411	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2018 Filed on Jan 14, 2019	4,309	$65.43 - $87.61 $282K - $378K
Etfs Gold Tr	Q4 2018 Filed on Jan 14, 2019	4,697	N/A
ADP Automatic Data Processing Inc Industrials	Q4 2018 Filed on Jan 14, 2019	1,482	$121.95 - $151.77 $181K - $225K
ALB Albemarle Corp Basic Materials	Q4 2018 Filed on Jan 14, 2019	3,737	$73.13 - $107.99 $273K - $404K
Fs Invt Corp	Q4 2018 Filed on Jan 14, 2019	186,518	N/A
FNDC Schwab Fundamental Intl Small ETFs	Q4 2018 Filed on Jan 14, 2019	45,835	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Oct 19, 2018	7,344	$28.75 - $30.09 $211K - $221K
SCHP Schwab Strategic Us Tips ETF ETFs	Q3 2018 Filed on Oct 19, 2018	7,632	N/A
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q3 2018 Filed on Oct 19, 2018	7,044	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	44,490	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2018 Filed on Jul 23, 2018	11,545	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	67,304	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	14,111	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	10,358	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	11,830	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	98,153	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	89,064	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	1,572	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 23, 2018	123,589	N/A
EEM Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Jul 23, 2018	4,291	$42.33 - $48.14 $182K - $207K
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	1,977	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2018 Filed on Apr 12, 2018	5,122	N/A
LNG Cheniere Energy, Inc. Energy	Q1 2018 Filed on Apr 12, 2018	7,841	$51.88 - $59.99 $407K - $470K
ED Consolidated Edison Inc Utilities	Q1 2018 Filed on Apr 12, 2018	2,582	$74.35 - $83.58 $192K - $216K
IBM International Business Machines Corp Technology	Q1 2018 Filed on Apr 12, 2018	1,407	$141.1 - $161.68 $199K - $227K
General Electric CO	Q1 2018 Filed on Apr 12, 2018	14,402	N/A

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