Fieldpoint Private Securities, LLC ETFs

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121,000 0.04% of portfolio
700
Q2 2022 Reduced 52.02%
$0
$112,000 0.03% of portfolio
1,780
Q2 2022 New
$0
$108,000 0.03% of portfolio
4,525
Q4 2020 New
$0
$104,000 0.03% of portfolio
1,800
Q1 2022 Added 190.32%
$0
$103,000 0.03% of portfolio
1,020
Q4 2021 New
$0
$103,000 0.03% of portfolio
896
Q2 2022 Reduced 83.07%
$0
$97,000 0.03% of portfolio
491
Q2 2022 Added 7.68%
$0
$83,000 0.02% of portfolio
371
Q2 2022 Added 45.49%
$0
$80,000 0.02% of portfolio
1,620
Q2 2022 New
$0
$67,000 0.02% of portfolio
3,160
Q2 2022 New
$0
$61,000 0.02% of portfolio
1,280
Q4 2020 New
$0
$57,000 0.02% of portfolio
1,665
Q2 2021 Added 3.1%
$0
$50,000 0.01% of portfolio
420
Q2 2022 Reduced 21.93%
$0
$47,000 0.01% of portfolio
813
Q2 2022 Reduced 30.09%
$0
$47,000 0.01% of portfolio
787
Q1 2022 New
$0
$47,000 0.01% of portfolio
1,042
Q2 2022 Reduced 8.76%
$0
$42,000 0.01% of portfolio
1,248
Q2 2022 New
$0
$42,000 0.01% of portfolio
765
Q2 2022 Reduced 42.57%
$0
$41,000 0.01% of portfolio
375
Q2 2021 Added 50.0%
$0
$41,000 0.01% of portfolio
369
Q4 2021 Reduced 54.67%
$0
$40,000 0.01% of portfolio
350
Q2 2021 New
$0
$39,000 0.01% of portfolio
1,649
Q2 2022 New
$0
$35,000 0.01% of portfolio
275
Q2 2021 New
$0
$28,000 0.01% of portfolio
855
Q2 2022 Added 589.52%
$0
$24,000 0.01% of portfolio
503
Q2 2022 New
$0
$23,000 0.01% of portfolio
167
Q2 2021 New
$0
$21,000 0.01% of portfolio
1,000
Q2 2021 New
$0
$21,000 0.01% of portfolio
1,000
Q2 2021 New
$0
$20,000 0.01% of portfolio
995
Q2 2022 Reduced 93.47%
$0
$19,000 0.01% of portfolio
1,000
Q4 2020 New
$15.5B
$19,000 0.01% of portfolio
1,040
Q4 2021 Reduced 81.11%
$0
$19,000 0.01% of portfolio
300
Q2 2022 Reduced 94.94%
$0
$16,000 0.0% of portfolio
454
Q2 2022 Reduced 93.51%
$0
$16,000 0.0% of portfolio
162
Q2 2022 New
$0
$14,000 0.0% of portfolio
102
Q2 2022 Reduced 92.08%
$0
$14,000 0.0% of portfolio
276
Q2 2022 New
$0
$13,000 0.0% of portfolio
200
Q1 2021 Reduced 5.66%
$0
$10,000 0.0% of portfolio
300
Q2 2021 New
$0
$9,000 0.0% of portfolio
144
Q1 2022 New
$0
$7,000 0.0% of portfolio
106
Q1 2022 New
$0
$6,000 0.0% of portfolio
295
Q2 2022 Reduced 71.3%
$0
$6,000 0.0% of portfolio
63
Q2 2022 Reduced 66.49%
$0
$5,000 0.0% of portfolio
130
Q2 2022 Reduced 72.92%
$0
$4,000 0.0% of portfolio
62
Q1 2022 New
$0
$4,000 0.0% of portfolio
100
Q1 2022 New
$0
$3,000 0.0% of portfolio
48
Q2 2022 Reduced 99.65%
$0
$3,000 0.0% of portfolio
100
Q1 2022 New
$0
$2,000 0.0% of portfolio
10
Q1 2021 Reduced 95.24%
$0
$1,000 0.0% of portfolio
11
Q1 2022 New
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