Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2024 Filed on Jul 26, 2024
185
$46.86 - $53.94 $8.67K - $9.98K
CCI
Crown Castle International Corp

Real Estate
Q1 2024 Filed on Apr 23, 2024
768
$101.93 - $116.62 $78.3K - $89.6K
SCO
Pro Shares Trust Ii

ETFs
Q4 2023 Filed on Jan 22, 2024
177
$16.03 - $22.19 $2.84K - $3.93K
PSQ
Proshares Short Qqq

ETFs
Q4 2023 Filed on Jan 22, 2024
213,492
$9.41 - $11.4 $2.01M - $2.43M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2023 Filed on Jan 22, 2024
157
$48.48 - $57.85 $7.61K - $9.08K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2023 Filed on Jan 22, 2024
65
$48.25 - $63.97 $3.14K - $4.16K
TT
Trane Technologies PLC

Industrials
Q4 2022 Filed on Feb 02, 2023
301
$140.26 - $179.59 $42.2K - $54.1K
ADP
Automatic Data Processing Inc

Industrials
Q4 2022 Filed on Feb 02, 2023
108
$225.59 - $269.9 $24.4K - $29.1K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2022 Filed on Feb 02, 2023
451
$88.71 - $110.57 $40K - $49.9K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2022 Filed on Feb 02, 2023
327
$165.37 - $186.14 $54.1K - $60.9K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 09, 2022
238
$32.66 - $40.41 $7.77K - $9.62K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
220
$32.24 - $44.81 $7.09K - $9.86K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 09, 2022
17
$89.59 - $129.44 $1.52K - $2.2K
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$7.65 - $14.24 $138 - $256
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
110
$112.71 - $135.93 $12.4K - $15K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
116
$44.17 - $57.68 $5.12K - $6.69K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 09, 2022
526
$45.41 - $53.07 $23.9K - $27.9K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
105
$75.2 - $90.89 $7.9K - $9.54K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
192
$75.42 - $93.29 $14.5K - $17.9K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
470
$4.09 - $7.79 $1.92K - $3.66K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
271
$47.02 - $191.65 $12.7K - $51.9K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
976
$191.09 - $284.48 $187K - $278K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 09, 2022
15
$65.79 - $90.02 $987 - $1.35K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 09, 2022
866
$49.84 - $51.62 $43.2K - $44.7K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 09, 2022
190
$101.86 - $134.9 $19.4K - $25.6K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
2
$290.87 - $372.72 $582 - $745
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
154
$47.52 - $59.02 $7.32K - $9.09K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10
$97.62 - $119.7 $976 - $1.2K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
2,052
$20.54 - $23.36 $42.1K - $47.9K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
54
$25.11 - $31.52 $1.36K - $1.7K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
530
$30.45 - $39.89 $16.1K - $21.1K
EWQ
Ishares Msci France ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
7,221
$29.7 - $35.67 $214K - $258K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 09, 2022
550
$17.67 - $24.74 $9.72K - $13.6K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,311
$108.43 - $173.01 $142K - $227K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 09, 2022
531
$297.48 - $419.9 $158K - $223K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q2 2022 Filed on Aug 09, 2022
33
$24.59 - $28.1 $811 - $927
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
117
$234.74 - $275.42 $27.5K - $32.2K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
400
$34.56 - $41.56 $13.8K - $16.6K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,839
$33.63 - $43.91 $365K - $476K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 09, 2022
188
$152.15 - $501.26 $28.6K - $94.2K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 09, 2022
2,641
$66.21 - $77.92 $175K - $206K
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q2 2022 Filed on Aug 09, 2022
6,441
$47.81 - $64.48 $308K - $415K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,333
$102.11 - $141.85 $136K - $189K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
4,040
$17.53 - $21.4 $70.8K - $86.5K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
350
$56.85 - $68.24 $19.9K - $23.9K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
11,521
$7.56 - $11.0 $87.1K - $127K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
300
$105.84 - $159.26 $31.8K - $47.8K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
25
$71.65 - $93.54 $1.79K - $2.34K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 09, 2022
1,394
$61.71 - $80.05 $86K - $112K
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