Time Scale Financial, Inc. Closed Holding Positions

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 26, 2021
148
$54.74 - $62.21 $8.1K - $9.21K
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Jul 26, 2021
3,013
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
2
$260.67 - $292.07 $521 - $584
FTCS
First Trust Capital Strength E

ETFs
Q2 2021 Filed on Jul 26, 2021
51
$71.15 - $76.1 $3.63K - $3.88K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2021 Filed on Jul 26, 2021
3,146
N/A
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 26, 2021
34
$106.59 - $126.55 $3.62K - $4.3K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
93
$91.84 - $107.1 $8.54K - $9.96K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
60
$144.37 - $161.13 $8.66K - $9.67K
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
25
$28.96 - $38.39 $724 - $960
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on Apr 22, 2021
42
$44.89 - $48.81 $1.89K - $2.05K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 22, 2021
930
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
892
$50.74 - $50.85 $45.3K - $45.4K
CLH
Clean Harbors Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
1,500
$74.71 - $90.2 $112K - $135K
Entercom Communications Corp Cl A
Q1 2021 Filed on Apr 22, 2021
73
N/A
BWEN
Broadwind, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
7
$4.84 - $11.55 $33.9 - $80.9
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 28, 2021
150
$58.74 - $67.48 $8.81K - $10.1K
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Jan 28, 2021
115
$74.87 - $89.65 $8.61K - $10.3K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
145
$190.9 - $217.54 $27.7K - $31.5K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
31
$69.01 - $115.93 $2.14K - $3.59K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
211
$30.16 - $37.36 $6.36K - $7.88K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
22
$186.32 - $262.95 $4.1K - $5.78K
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
37
$198.15 - $223.73 $7.33K - $8.28K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Jan 28, 2021
63
$121.78 - $149.11 $7.67K - $9.39K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
98
$36.08 - $56.47 $3.54K - $5.53K
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 28, 2021
66
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
500
$14.08 - $15.42 $7.04K - $7.71K
American Renal Assocs Hldgs Com
Q4 2020 Filed on Jan 28, 2021
1,000
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Jan 28, 2021
312
$52.03 - $56.23 $16.2K - $17.5K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
140
$33.95 - $46.29 $4.75K - $6.48K
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
489
$21.81 - $30.2 $10.7K - $14.8K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 28, 2021
500
$16.31 - $20.15 $8.15K - $10.1K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Jan 28, 2021
150
$81.33 - $97.54 $12.2K - $14.6K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 28, 2021
251
$33.4 - $40.77 $8.38K - $10.2K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2020 Filed on Jan 28, 2021
936
$27.42 - $30.09 $25.7K - $28.2K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
250
$21.03 - $28.85 $5.26K - $7.21K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
102
$76.67 - $86.26 $7.82K - $8.8K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
43
$89.16 - $100.45 $3.83K - $4.32K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Jan 28, 2021
44
$38.1 - $43.54 $1.68K - $1.92K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Jan 28, 2021
35
$263.87 - $312.67 $9.24K - $10.9K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
63
$70.74 - $87.37 $4.46K - $5.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 28, 2021
1,674
N/A
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Jan 28, 2021
46
$115.88 - $155.42 $5.33K - $7.15K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 28, 2021
764
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Jan 28, 2021
500
$24.66 - $25.8 $12.3K - $12.9K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2020 Filed on Jan 28, 2021
800
$30.56 - $30.61 $24.4K - $24.5K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
1,378
$13.82 - $17.28 $19K - $23.8K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2020 Filed on Jan 28, 2021
675
$23.53 - $27.91 $15.9K - $18.8K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
54
$162.55 - $190.94 $8.78K - $10.3K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2020 Filed on Oct 07, 2020
677
$26.94 - $27.28 $18.2K - $18.5K
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