Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
105,640
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 12, 2022
16,962
$33.12 - $40.99 $562K - $695K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,500
$1.53 - $3.74 $29.8K - $72.9K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$60.68 - $87.84 $243K - $351K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,402
$125.17 - $262.29 $175K - $368K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
5,851
$42.23 - $54.3 $247K - $318K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
45,000
$2.05 - $3.46 $92.2K - $156K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 12, 2022
400
$353.85 - $487.79 $142K - $195K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 12, 2022
698
$116.34 - $301.21 $81.2K - $210K
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on May 12, 2022
2,931
$87.24 - $106.83 $256K - $313K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
16,638
$18.46 - $21.63 $307K - $360K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
170,256
$11.82 - $24.12 $2.01M - $4.11M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,154
$87.78 - $223.31 $189K - $481K
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2022 Filed on May 12, 2022
10,048
$44.95 - $49.05 $452K - $493K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2022 Filed on May 12, 2022
10,596
$22.96 - $25.13 $243K - $266K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,254
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 12, 2022
6,919
$259.82 - $298.18 $1.8M - $2.06M
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
52,632
$5.23 - $5.98 $275K - $315K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
8,077
$41.59 - $49.44 $336K - $399K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 10, 2022
43,075
$26.61 - $27.97 $1.15M - $1.2M
IMTB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
4,850
$50.33 - $51.23 $244K - $248K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2021 Filed on Feb 10, 2022
11,000
$6.67 - $8.64 $73.4K - $95K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,082
$6.22 - $6.6 $137K - $146K
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,074
$38.37 - $45.13 $387K - $455K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,731
$65.26 - $78.55 $439K - $529K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,433
$9.8 - $10.13 $181K - $187K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
2,312
$117.17 - $118.58 $271K - $274K
EBIZ
Global X Fds E Comm ETF (De)
Q4 2021 Filed on Feb 10, 2022
8,265
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
635
$225.82 - $368.51 $143K - $234K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
10,040
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
10,101
$16.11 - $25.11 $163K - $254K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
44,911
$2.76 - $3.47 $124K - $156K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
11,700
$5.72 - $5.94 $66.9K - $69.5K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q3 2021 Filed on Nov 03, 2021
18,561
$51.05 - $51.3 $948K - $952K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
29,173
$22.83 - $26.33 $666K - $768K
VIS
Vanguard Industrial ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
1,496
$187.89 - $201.13 $281K - $301K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
63,307
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
7,500
$208.95 - $231.63 $1.57M - $1.74M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 03, 2021
4,899
$50.52 - $50.94 $247K - $250K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 03, 2021
5,725
$35.93 - $38.65 $206K - $221K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
3,785
$105.26 - $152.99 $398K - $579K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
282
$701.37 - $821.01 $198K - $232K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
11,152
$18.76 - $19.35 $209K - $216K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 03, 2021
18,622
$37.03 - $41.81 $690K - $779K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 03, 2021
1,621
$565.97 - $649.78 $917K - $1.05M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
20,000
$6.22 - $15.54 $124K - $311K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 03, 2021
2,547
$77.73 - $85.84 $198K - $219K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Aug 04, 2021
9,927
$31.26 - $31.37 $310K - $311K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
16,025
$210.58 - $252.95 $3.37M - $4.05M
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