Belmont Capital, LLC Closed Holding Positions

Belmont Capital, LLC

  • $584 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2024 Filed on May 14, 2024
9,520
$54.75 - $57.86 $521K - $551K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 13, 2022
6,550
$40.38 - $48.66 $264K - $319K
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
Q2 2022 Filed on Jul 13, 2022
7,767
$10.36 - $12.96 $80.5K - $101K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 26, 2022
100
N/A
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on Apr 26, 2022
822
$54.12 - $62.89 $44.5K - $51.7K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 26, 2022
150
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
73
$175.8 - $197.21 $12.8K - $14.4K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
21,603
$19.99 - $35.47 $432K - $766K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,080
$12.87 - $15.15 $13.9K - $16.4K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
18,049
$15.11 - $15.87 $273K - $286K
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
1
$31.76 - $40.73 $31.8 - $40.7
BNKU
Bank Of Montreal

ETFs
Q4 2021 Filed on Jan 19, 2022
2,535
$50.0 - $70.4 $127K - $178K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$34.06 - $53.46 $3.41K - $5.35K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Jan 19, 2022
500
$343.33 - $458.13 $172K - $229K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 28, 2021
91
$10.69 - $11.68 $973 - $1.06K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 28, 2021
45
$79.11 - $86.51 $3.56K - $3.89K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 14, 2021
628
$18.67 - $21.3 $11.7K - $13.4K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
224
$97.51 - $117.62 $21.8K - $26.3K
Quidel Corp
Q1 2021 Filed on Apr 28, 2021
10
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
13
$109.18 - $185.98 $1.42K - $2.42K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
210,000
$48.95 - $70.45 $10.3M - $14.8M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
75
$242.95 - $284.63 $18.2K - $21.3K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
50
$111.16 - $126.89 $5.56K - $6.34K
KBR
Kbr, Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
600
$22.09 - $30.93 $13.3K - $18.6K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
0
$10.0 - $22.5 $0 - $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2020 Filed on Jan 12, 2021
500
$49.84 - $65.09 $24.9K - $32.5K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
707
$16.07 - $18.02 $11.4K - $12.7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 12, 2021
1,118
$82.67 - $82.96 $92.4K - $92.7K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2020 Filed on Jan 12, 2021
733
$15.22 - $17.33 $11.2K - $12.7K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 05, 2020
250
$115.26 - $117.22 $28.8K - $29.3K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
350
$55.78 - $65.34 $19.5K - $22.9K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
700
$22.61 - $31.03 $15.8K - $21.7K
Proshares Tr
Q2 2020 Filed on Jul 21, 2020
500
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 21, 2020
254
$45.15 - $54.07 $11.5K - $13.7K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Jul 21, 2020
1,625
$24.7 - $32.15 $40.1K - $52.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Jul 21, 2020
1,104
$19.87 - $25.05 $21.9K - $27.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
569
$57.5 - $76.58 $32.7K - $43.6K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
50
$126.3 - $189.78 $6.32K - $9.49K
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Jul 21, 2020
100
$17.82 - $41.55 $1.78K - $4.16K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 29, 2020
170
$87.45 - $132.32 $14.9K - $22.5K
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
75,000
$7.0 - $22.4 $525K - $1.68M
Track This Portfolio

Track Belmont Capital, LLC Portfolio

Follow Belmont Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belmont Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belmont Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email