New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,936
$71.67 - $95.0 $210K - $279K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
9,961
$44.64 - $55.71 $445K - $555K
DFRA
Trimtabs ETF Tr Donoghue Forli
Q1 2022 Filed on May 13, 2022
318,352
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,064
$52.13 - $60.52 $368K - $428K
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q1 2022 Filed on May 13, 2022
414,792
$23.11 - $24.62 $9.59M - $10.2M
DFNV
Donoghue Forlines Risk Managed

ETFs
Q1 2022 Filed on May 13, 2022
360,574
$23.88 - $29.22 $8.61M - $10.5M
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 13, 2022
113,830
$34.1 - $43.32 $3.88M - $4.93M
Bhp Group
Q1 2022 Filed on May 13, 2022
9,673
N/A
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 13, 2022
36,904
$15.96 - $22.26 $589K - $821K
Ihs Markit
Q1 2022 Filed on May 13, 2022
11,865
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
11,521
N/A
TTAI
Fcf International Quality ETF
Q1 2022 Filed on May 13, 2022
220,122
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2022 Filed on May 13, 2022
135,681
$48.21 - $55.06 $6.54M - $7.47M
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on May 13, 2022
46,290
N/A
Crane CO
Q1 2022 Filed on May 13, 2022
2,968
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,650
$55.86 - $69.92 $427K - $535K
Power &
Q1 2022 Filed on May 13, 2022
45,000
N/A
SPBC
Simplify Exch Trad Fds Simplif

ETFs
Q1 2022 Filed on May 13, 2022
26,645
$23.97 - $28.32 $639K - $755K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q1 2022 Filed on May 13, 2022
7,230
$88.67 - $117.74 $641K - $851K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on May 13, 2022
32,072
$29.17 - $33.04 $936K - $1.06M
Tidal ETF Tr
Q1 2022 Filed on May 13, 2022
15,919
N/A
Cerner Corp
Q1 2022 Filed on May 13, 2022
5,758
N/A
Anaplan Inc
Q4 2021 Filed on Feb 17, 2022
21,617
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 17, 2022
11,352
$3.38 - $8.27 $38.4K - $93.9K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 17, 2022
10,000
$3.76 - $6.28 $37.6K - $62.8K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
10,000
$1.53 - $3.39 $15.3K - $33.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 17, 2022
4,062
N/A
Invesco Bulletshares
Q4 2021 Filed on Feb 17, 2022
33,046
N/A
Ishares Ibonds
Q4 2021 Filed on Feb 17, 2022
19,287
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 17, 2022
13,115
$8.5 - $15.99 $111K - $210K
Global X Fds
Q4 2021 Filed on Feb 17, 2022
46,635
N/A
XSHD
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Feb 17, 2022
15,149
$21.26 - $23.22 $322K - $352K
Invesco Bulletshares
Q4 2021 Filed on Feb 17, 2022
56,918
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
8,882
$24.13 - $32.63 $214K - $290K
Industrial Tech
Q4 2021 Filed on Feb 17, 2022
45,581
N/A
Vedanta LTD
Q4 2021 Filed on Feb 17, 2022
11,978
N/A
WDI
Western Asset Diversified Income Fund

ETFs
Q4 2021 Filed on Feb 17, 2022
21,200
$18.12 - $19.9 $384K - $422K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
3,333
$60.67 - $99.5 $202K - $332K
Draftkings Inc
Q4 2021 Filed on Feb 17, 2022
22,125
N/A
Franks Intl
Q4 2021 Filed on Feb 17, 2022
33,238
N/A
Gs Acqusition
Q4 2021 Filed on Feb 17, 2022
22,402
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Aspirational Consumer
Q3 2021 Filed on Oct 29, 2021
84,452
N/A
Dicerna Pharmaceuticals
Q3 2021 Filed on Oct 29, 2021
7,327
N/A
Exchange Traded
Q3 2021 Filed on Oct 29, 2021
5,026
N/A
Bowx Acquisition
Q3 2021 Filed on Oct 29, 2021
58,426
N/A
Churchill Capital
Q3 2021 Filed on Oct 29, 2021
7,052
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
12,353
$16.9 - $38.79 $209K - $479K
Sharpspring Inc
Q3 2021 Filed on Oct 29, 2021
51,142
N/A
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