Southland Equity Partners LLC Closed Holding Positions

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2023 Filed on Jan 02, 2024
4,809
$31.27 - $48.91 $150K - $235K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jan 02, 2024
3,713
$49.21 - $57.04 $183K - $212K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on Jan 02, 2024
8,688
$23.7 - $26.25 $206K - $228K
Exchange Traded Concepts Tr
Q1 2022 Filed on Jan 02, 2024
5,809
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Jan 02, 2024
3,827
$66.4 - $67.68 $254K - $259K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Jan 02, 2024
6,664
$51.21 - $55.35 $341K - $369K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Jan 02, 2024
2,042
$128.05 - $222.13 $261K - $454K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Jan 02, 2024
22,000
$0.85 - $1.22 $18.7K - $26.8K
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Jan 02, 2024
10,692
$38.65 - $54.74 $413K - $585K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q4 2021 Filed on Jan 02, 2024
7,523
$30.18 - $32.76 $227K - $246K
DLNG
Dynagas Lng Partners LP

Energy
Q2 2023 Filed on Jan 02, 2024
13,800
$2.4 - $2.88 $33.1K - $39.7K
RJA
Swedish Export Credit Corp

ETFs
Q4 2022 Filed on Jan 02, 2024
24,157
$0.0 - $9.16 $0 - $221K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 02, 2024
4,080
$34.9 - $50.9 $142K - $208K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Jan 02, 2024
9,763
$24.3 - $34.68 $237K - $339K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 02, 2024
11,913
$26.61 - $27.97 $317K - $333K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2022 Filed on Jan 02, 2024
1,157
$167.97 - $187.68 $194K - $217K
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2023 Filed on Jan 02, 2024
20,010
$11.66 - $15.73 $233K - $315K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2023 Filed on Jan 02, 2024
4,573
$20.63 - $52.78 $94.3K - $241K
VALE
Vale S.A.

Basic Materials
Q1 2023 Filed on Jan 02, 2024
17,703
$14.95 - $19.3 $265K - $342K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2022 Filed on Jan 02, 2024
4,571
$64.86 - $83.98 $296K - $384K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q3 2022 Filed on Jan 02, 2024
14,600
$2.68 - $10.48 $39.1K - $153K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2022 Filed on Jan 02, 2024
10,159
$59.36 - $69.92 $603K - $710K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Jan 02, 2024
3,722
$119.48 - $169.15 $445K - $630K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Jan 02, 2024
2,825
$44.71 - $119.5 $126K - $338K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2022 Filed on Jan 02, 2024
44,625
$3.08 - $23.82 $137K - $1.06M
FLNG
Flex Lng Ltd.

Energy
Q3 2022 Filed on Jan 02, 2024
11,800
$25.74 - $35.95 $304K - $424K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Jan 02, 2024
6,345
$38.28 - $53.92 $243K - $342K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jan 02, 2024
2,947
$80.6 - $110.03 $238K - $324K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Jan 02, 2024
2,743
$119.16 - $140.17 $327K - $384K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jan 02, 2024
1,218
$163.9 - $207.91 $200K - $253K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 02, 2024
2,795
$62.19 - $83.24 $174K - $233K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Jan 02, 2024
2,718
$63.26 - $75.48 $172K - $205K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Jan 02, 2024
218
$51.26 - $136.31 $11.2K - $29.7K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jan 02, 2024
1,073
$155.6 - $218.85 $167K - $235K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Jan 02, 2024
4,115
$73.48 - $77.31 $302K - $318K
IGF
Ishares Global Infrastructure

ETFs
Q4 2022 Filed on Jan 02, 2024
10,240
$40.57 - $48.1 $415K - $493K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Jan 02, 2024
1,850
$106.1 - $113.3 $196K - $210K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q4 2022 Filed on Jan 02, 2024
7,075
$44.83 - $51.49 $317K - $364K
PDN
Invesco Fd Tr

ETFs
Q2 2021 Filed on Jan 02, 2024
8,433
$36.96 - $39.61 $312K - $334K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 02, 2024
142,798
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2022 Filed on Jan 02, 2024
2,854
$73.1 - $80.78 $209K - $231K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2021 Filed on Jan 02, 2024
19,144
$33.87 - $36.36 $648K - $696K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2023 Filed on Jan 02, 2024
5,840
$33.27 - $35.92 $194K - $210K
Diffusion Pharmaceuticals In
Q1 2021 Filed on Jan 02, 2024
12,030
N/A
CRESY
Cresud Inc

Industrials
Q1 2021 Filed on Jan 02, 2024
15,400
$4.4 - $6.39 $67.8K - $98.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Jan 02, 2024
963
$145.08 - $221.87 $140K - $214K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Jan 02, 2024
2,002
$108.96 - $140.05 $218K - $280K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2023 Filed on Jan 02, 2024
2,513
$77.59 - $93.7 $195K - $235K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2021 Filed on Jan 02, 2024
8,667
$33.86 - $36.36 $293K - $315K
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