Systelligence, LLC Closed Holding Positions

Systelligence, LLC

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2021 Filed on Sep 23, 2021
6,242
$59.71 - $69.62 $373K - $435K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Sep 23, 2021
25,631
$54.79 - $55.17 $1.4M - $1.41M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2021 Filed on Sep 23, 2021
130,755
$52.55 - $54.49 $6.87M - $7.12M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Sep 23, 2021
4,992
$73.15 - $85.83 $365K - $428K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q2 2021 Filed on Sep 23, 2021
36,488
$95.79 - $102.81 $3.5M - $3.75M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2020 Filed on Sep 23, 2021
48,846
$61.86 - $76.96 $3.02M - $3.76M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2021 Filed on Sep 23, 2021
198,570
$44.11 - $48.56 $8.76M - $9.64M
URTH
Ishares Msci World ETF

ETFs
Q3 2020 Filed on Sep 23, 2021
90,376
$92.66 - $105.04 $8.37M - $9.49M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q1 2020 Filed on Sep 23, 2021
150,272
$18.34 - $26.69 $2.76M - $4.01M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q4 2020 Filed on Sep 23, 2021
228,176
$27.14 - $35.23 $6.19M - $8.04M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Sep 23, 2021
259,405
$18.14 - $21.97 $4.71M - $5.7M
BFIT
Global X Funds Global X Health

ETFs
Q1 2020 Filed on Sep 23, 2021
319,802
N/A
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q3 2020 Filed on Sep 23, 2021
163,424
$26.57 - $28.0 $4.34M - $4.58M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2020 Filed on Sep 23, 2021
8,616
$135.0 - $189.98 $1.16M - $1.64M
IGHG
Proshares Investment Grade Int

ETFs
Q3 2020 Filed on Sep 23, 2021
63,621
$70.7 - $73.26 $4.5M - $4.66M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q4 2020 Filed on Sep 23, 2021
75,027
$35.21 - $36.26 $2.64M - $2.72M
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Sep 23, 2021
165,990
$21.21 - $27.95 $3.52M - $4.64M
PDN
Invesco Fd Tr

ETFs
Q2 2021 Filed on Sep 23, 2021
32,715
$36.96 - $39.61 $1.21M - $1.3M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Sep 23, 2021
17,195
$252.63 - $285.66 $4.34M - $4.91M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2020 Filed on Sep 23, 2021
40,834
$50.19 - $54.1 $2.05M - $2.21M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q3 2020 Filed on Sep 23, 2021
276,412
$20.01 - $21.68 $5.53M - $5.99M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2020 Filed on Sep 23, 2021
297,189
$47.17 - $54.55 $14M - $16.2M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q3 2020 Filed on Sep 23, 2021
22,682
$25.22 - $26.73 $572K - $606K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q2 2020 Filed on Sep 23, 2021
160,768
$21.95 - $27.84 $3.53M - $4.48M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on Sep 23, 2021
76,912
$20.48 - $38.6 $1.58M - $2.97M
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Sep 23, 2021
16,288
$297.99 - $355.36 $4.85M - $5.79M
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Sep 23, 2021
30,835
$72.37 - $80.17 $2.23M - $2.47M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Sep 23, 2021
118,074
$82.8 - $88.43 $9.78M - $10.4M
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Sep 23, 2021
31,144
$54.96 - $58.4 $1.71M - $1.82M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Sep 23, 2021
41,781
$37.01 - $56.66 $1.55M - $2.37M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2020 Filed on Sep 23, 2021
63,107
$33.84 - $37.9 $2.14M - $2.39M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2020 Filed on Sep 23, 2021
333,556
$17.13 - $27.7 $5.71M - $9.24M
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