Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 05, 2022
27
$420.34 - $553.1 $11.3K - $14.9K
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 05, 2022
4,820
$26.4 - $29.9 $127K - $144K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 05, 2022
400
$122.95 - $129.16 $49.2K - $51.7K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 05, 2022
2,338
$34.1 - $43.32 $79.7K - $101K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
38
$48.25 - $100.49 $1.83K - $3.82K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
4,940
$21.02 - $47.15 $104K - $233K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
245
$151.25 - $169.21 $37.1K - $41.5K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
830
$30.32 - $91.33 $25.2K - $75.8K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
100
N/A
PCYO
Pure Cycle Corp

Utilities
Q1 2022 Filed on May 05, 2022
1,000
$11.51 - $14.54 $11.5K - $14.5K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 05, 2022
304
$100.69 - $233.19 $30.6K - $70.9K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
136
$25.19 - $49.42 $3.43K - $6.72K
Vaneck ETF Trust
Q1 2022 Filed on May 05, 2022
150
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
21,477
$44.64 - $55.71 $959K - $1.2M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 05, 2022
260
$9.81 - $15.4 $2.55K - $4K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2022 Filed on May 05, 2022
1,310
$7.14 - $12.28 $9.35K - $16.1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
59
$251.21 - $285.37 $14.8K - $16.8K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on May 05, 2022
3,150
$13.96 - $15.88 $44K - $50K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 05, 2022
99
$29.45 - $40.6 $2.92K - $4.02K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
142
$56.62 - $64.7 $8.04K - $9.19K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
1,050
$126.23 - $160.32 $133K - $168K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
19,740
$17.63 - $28.81 $348K - $569K
COW
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
515
$36.48 - $41.58 $18.8K - $21.4K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 05, 2022
41
$109.25 - $148.61 $4.48K - $6.09K
Cerner Corp
Q1 2022 Filed on May 05, 2022
34
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 05, 2022
133
$50.81 - $56.55 $6.76K - $7.52K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
310
$63.26 - $75.48 $19.6K - $23.4K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 05, 2022
128
$25.45 - $30.25 $3.26K - $3.87K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
111
$61.01 - $73.65 $6.77K - $8.18K
Ishares Inc
Q1 2022 Filed on May 05, 2022
2,030
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
1,493
$71.53 - $107.86 $107K - $161K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
150
$11.62 - $15.59 $1.74K - $2.34K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$30.45 - $39.36 $1.83K - $2.36K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
820
$66.99 - $111.53 $54.9K - $91.5K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 05, 2022
24
$72.15 - $91.58 $1.73K - $2.2K
Proshares Tr
Q1 2022 Filed on May 05, 2022
5,132
N/A
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on May 05, 2022
1,085
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 05, 2022
226
$55.42 - $68.99 $12.5K - $15.6K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
965
$40.3 - $51.35 $38.9K - $49.6K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,500
$17.63 - $28.81 $26.4K - $43.2K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
224
$214.16 - $283.8 $48K - $63.6K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Jan 27, 2022
8,749
$9.56 - $11.27 $83.6K - $98.6K
Global X Fds
Q4 2021 Filed on Jan 27, 2022
40,343
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 27, 2022
1,200
$352.62 - $403.99 $423K - $485K
CORN
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
425
$19.53 - $22.27 $8.3K - $9.46K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Jan 27, 2022
682
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
125
$174.93 - $227.37 $21.9K - $28.4K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 27, 2022
7,880
$106.55 - $109.3 $840K - $861K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,551
$24.09 - $37.86 $206K - $324K
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