South Shore Capital Advisors Closed Holding Positions

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2021 Filed on Feb 11, 2022
7,500
$19.65 - $41.51 $147K - $311K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,000
$212.12 - $242.56 $424K - $485K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,440
$270.99 - $309.52 $661K - $755K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Feb 11, 2022
3,000
$104.77 - $116.15 $314K - $348K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
800
$225.82 - $368.51 $181K - $295K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2021 Filed on Feb 11, 2022
20,065
$34.99 - $39.26 $702K - $788K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,368
$47.13 - $51.47 $206K - $225K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
33
$212.12 - $242.56 $7K - $8K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
5,000
$66.81 - $75.45 $334K - $377K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Oct 19, 2021
7,700
$68.02 - $76.39 $524K - $588K
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
18,500
$17.54 - $28.68 $324K - $531K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 19, 2021
6,000
$32.76 - $39.39 $197K - $236K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
6,000
$47.19 - $52.38 $283K - $314K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
5,000
$32.13 - $40.28 $161K - $201K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,500
$152.99 - $167.43 $229K - $251K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Oct 19, 2021
6,500
$99.84 - $108.44 $649K - $705K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2021 Filed on Oct 19, 2021
7,712
$50.41 - $54.9 $389K - $423K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Oct 19, 2021
9,000
$32.27 - $36.84 $290K - $332K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
666
$257.41 - $401.12 $171K - $267K
EEMX
Spdr Idx Shs Fds Msci Emerging
Q3 2021 Filed on Oct 19, 2021
3,320
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 29, 2021
922
$217.36 - $279.31 $200K - $258K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,368
$186.15 - $215.87 $255K - $295K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 29, 2021
19,760
$44.87 - $55.18 $887K - $1.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Jul 29, 2021
20,940
$143.08 - $152.26 $3M - $3.19M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Jul 29, 2021
12,407
$74.47 - $87.19 $924K - $1.08M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,454
$356.62 - $395.65 $519K - $575K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
337
$1296.65 - $1623.01 $437K - $547K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 29, 2021
9,305
$76.8 - $95.59 $715K - $889K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9,595
$127.11 - $155.95 $1.22M - $1.5M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Jul 29, 2021
1,965
$182.78 - $214.7 $359K - $422K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
885
$323.54 - $391.45 $286K - $346K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Jul 29, 2021
10,884
$73.64 - $93.1 $801K - $1.01M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
9,485
$183.76 - $257.12 $1.74M - $2.44M
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
13,910
$66.65 - $107.6 $927K - $1.5M
CVX
Chevron Corp

Energy
Q2 2021 Filed on Jul 29, 2021
2,490
$100.95 - $110.81 $251K - $276K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Jul 29, 2021
3,162
$100.84 - $161.89 $319K - $512K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
4,200
$72.78 - $95.97 $306K - $403K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
8,499
$49.38 - $59.5 $420K - $506K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
8,193
$71.36 - $107.2 $585K - $878K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 29, 2021
1,730
$157.97 - $252.15 $273K - $436K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 29, 2021
3,656
$123.49 - $160.08 $451K - $585K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
5,120
$73.78 - $107.52 $378K - $551K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Jul 29, 2021
5,425
$73.09 - $93.93 $397K - $510K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
6,867
$109.38 - $118.34 $751K - $813K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
2,032
$160.92 - $221.44 $327K - $450K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Jul 29, 2021
7,690
$43.81 - $60.74 $337K - $467K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
7,020
$85.53 - $94.49 $600K - $663K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,090
$228.54 - $276.18 $249K - $301K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2021 Filed on Jul 29, 2021
10,808
$44.5 - $57.05 $481K - $617K
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