Fieldpoint Private Securities, LLC Closed Positions in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.11K
Closed
$114.07 - $132.3 $811K - $941K
0 $0
AOA
Ishares Tr Core Aggressive All

ETFs
-7.2K
Closed
$58.69 - $69.52 $423K - $501K
0 $0
GSK
Gsk PLC

Healthcare
-5.89K
Closed
$42.05 - $47.77 $248K - $281K
0 $0
CDK
Cdk Global, Inc.

Technology
-4.36K
Closed
$48.65 - $54.82 $212K - $239K
0 $0
Cerner Corp
-1.74K
Closed
N/A
0 $0
CVBF
Cvb Financial Corp

Financial Services
-6.29K
Closed
$22.56 - $25.29 $142K - $159K
0 $0
CHNG
Change Healthcare Inc.
-6.58K
Closed
$21.8 - $24.09 $143K - $158K
0 $0
Panbela Therapeutics Inc Com
-62.6K
Closed
N/A
0 $0
WABC
Westamerica Bancorporation

Financial Services
-2.09K
Closed
$55.66 - $61.3 $116K - $128K
0 $0
CMP
Compass Minerals International Inc

Basic Materials
-1.99K
Closed
$32.61 - $66.58 $64.8K - $132K
0 $0
ZEN
Zendesk, Inc.

Technology
-930
Closed
$54.53 - $129.12 $50.7K - $120K
0 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.5K
Closed
$59.34 - $62.5 $88.8K - $93.5K
0 $0
LBRT
Liberty Energy Inc.

Energy
-5.97K
Closed
$12.17 - $18.74 $72.6K - $112K
0 $0
PBI
Pitney Bowes Inc

Industrials
-16.2K
Closed
$3.62 - $5.32 $58.8K - $86.3K
0 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.06K
Closed
$73.3 - $79.23 $77.3K - $83.6K
0 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.31K
Closed
$52.86 - $62.23 $69.2K - $81.5K
0 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-15.5K
Closed
$2.87 - $5.19 $44.4K - $80.2K
0 $0
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.68K
Closed
$28.48 - $34.17 $48K - $57.5K
0 $0
IYR
Ishares Tr

ETFs
-449
Closed
$86.95 - $112.38 $39K - $50.5K
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-350
Closed
$108.57 - $135.98 $38K - $47.6K
0 $0
51 Job Inc Sponsored Ads
-755
Closed
N/A
0 $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-815
Closed
$42.25 - $49.24 $34.4K - $40.1K
0 $0
MPWR
Monolithic Power Systems Inc

Technology
-67
Closed
$384.04 - $479.19 $25.7K - $32.1K
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-76
Closed
$342.08 - $431.38 $26K - $32.8K
0 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
-245
Closed
$68.56 - $91.42 $16.8K - $22.4K
0 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-670
Closed
$24.51 - $28.87 $16.4K - $19.3K
0 $0
KN
Knowles Corp

Technology
-897
Closed
$16.98 - $21.37 $15.2K - $19.2K
0 $0
MC
Moelis & CO

Financial Services
-414
Closed
$38.18 - $48.0 $15.8K - $19.9K
0 $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.62K
Closed
$9.3 - $11.08 $15.1K - $17.9K
0 $0
VSH
Vishay Intertechnology Inc

Technology
-885
Closed
$17.53 - $20.73 $15.5K - $18.3K
0 $0
SEM
Select Medical Holdings Corp

Healthcare
-699
Closed
$21.66 - $25.8 $15.1K - $18K
0 $0
DISCK
Warner Bros. Discovery, Inc.

Communication Services
-690
Closed
$23.08 - $25.81 $15.9K - $17.8K
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-405
Closed
$27.38 - $40.87 $11.1K - $16.6K
0 $0
EFV
Msci Eafe Value ETF

ETFs
-311
Closed
$43.33 - $50.78 $13.5K - $15.8K
0 $0
LVHD
Franklin U.S. Low Volatility H

ETFs
-375
Closed
$35.76 - $41.12 $13.4K - $15.4K
0 $0
Discovery Hldg CO
-610
Closed
N/A
0 $0
AIT
Applied Industrial Technologies Inc

Industrials
-145
Closed
$90.37 - $111.14 $13.1K - $16.1K
0 $0
Crane CO Com
-142
Closed
N/A
0 $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.53K
Closed
$8.2 - $10.23 $12.5K - $15.7K
0 $0
HMST
Home Street, Inc.

Financial Services
-290
Closed
$34.25 - $46.55 $9.93K - $13.5K
0 $0
BMO
Bank Of Montreal

Financial Services
-122
Closed
$93.85 - $118.29 $11.4K - $14.4K
0 $0
Enersis S A Spons Adr
-2.07K
Closed
N/A
0 $0
DVA
Davita Inc.

Healthcare
-105
Closed
$76.05 - $123.38 $7.99K - $13K
0 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-220
Closed
$38.28 - $53.92 $8.42K - $11.9K
0 $0
ADTNXXXX
Adtran Inc
-658
Closed
N/A
0 $0
ATO
Atmos Energy Corp

Utilities
-100
Closed
$103.51 - $122.69 $10.4K - $12.3K
0 $0
HEIA
Heico Crp Cl A
-92
Closed
N/A
0 $0
BILL
Bill.Com Holdings, Inc.

Technology
-48
Closed
$97.45 - $243.15 $4.68K - $11.7K
0 $0
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-200
Closed
$49.21 - $57.04 $9.84K - $11.4K
0 $0
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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