Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

  • $701 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q2 2020 Filed on Jul 20, 2020
267,632
$29.9 - $38.39 $8M - $10.3M
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 01, 2020
1,653
$82.97 - $131.79 $137K - $218K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 01, 2020
30,824
$36.14 - $52.65 $1.11M - $1.62M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2020 Filed on May 01, 2020
85,492
$49.63 - $73.36 $4.24M - $6.27M
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 01, 2020
141,909
$28.86 - $49.85 $4.1M - $7.07M
IYH
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
14,503
$158.63 - $221.56 $2.3M - $3.21M
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
62,196
$37.46 - $55.46 $2.33M - $3.45M
Osi ETF Tr
Q1 2020 Filed on May 01, 2020
30,260
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 01, 2020
136,878
$39.35 - $62.03 $5.39M - $8.49M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 01, 2020
15,753
$39.87 - $63.83 $628K - $1.01M
FQAL
Fidelity Covington Tr Quality

ETFs
Q1 2020 Filed on May 01, 2020
24,886
$26.04 - $39.52 $648K - $983K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2020 Filed on May 01, 2020
214,620
$21.81 - $36.72 $4.68M - $7.88M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on May 01, 2020
6,051
$36.18 - $51.11 $219K - $309K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2020 Filed on May 01, 2020
169,426
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
384,040
$24.07 - $37.61 $9.24M - $14.4M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2019 Filed on Feb 03, 2020
216,468
$44.98 - $49.83 $9.74M - $10.8M
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
21,911
$22.16 - $26.11 $486K - $572K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2019 Filed on Feb 03, 2020
24,524
$26.94 - $28.5 $661K - $699K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
6,807
$90.65 - $95.92 $617K - $653K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q3 2019 Filed on Oct 10, 2019
2,120
$113.66 - $116.89 $241K - $248K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Oct 10, 2019
91,364
$133.68 - $151.35 $12.2M - $13.8M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
46,395
$37.13 - $38.85 $1.72M - $1.8M
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
10,824
$123.96 - $128.91 $1.34M - $1.4M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q3 2019 Filed on Oct 10, 2019
86,057
$32.29 - $35.04 $2.78M - $3.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 10, 2019
13,354
$101.59 - $103.8 $1.36M - $1.39M
JSML
Janus Detroit Str Tr Henderson

ETFs
Q2 2019 Filed on Jul 17, 2019
8,726
$40.23 - $43.88 $351K - $383K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
5,397
N/A
ILCG
Ishares Morningstar Growth ETF
Q2 2019 Filed on Jul 17, 2019
312
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2019 Filed on Jul 17, 2019
13,032
$74.66 - $83.24 $973K - $1.08M
XT
Ishares Tr Exponential Technol

ETFs
Q2 2019 Filed on Jul 17, 2019
5,145
$36.05 - $39.23 $185K - $202K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2019 Filed on Jul 17, 2019
27,085
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
25,000
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on Apr 24, 2019
72,915
$104.5 - $123.24 $7.62M - $8.99M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2019 Filed on Apr 24, 2019
115,459
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 04, 2019
75
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 04, 2019
4
N/A
Ca Inc
Q4 2018 Filed on Feb 04, 2019
200
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
300
$19.7 - $23.43 $5.91K - $7.03K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
59
$74.85 - $94.97 $4.42K - $5.6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 04, 2019
15
$35.29 - $44.66 $529 - $670
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 04, 2019
202
$74.54 - $83.93 $15.1K - $17K
Document Sec Sys Inc
Q4 2018 Filed on Feb 04, 2019
250
N/A
Cit Group Inc
Q4 2018 Filed on Feb 04, 2019
215
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 04, 2019
50
$294.16 - $392.3 $14.7K - $19.6K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 04, 2019
154
N/A
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
5
N/A
WOOD
Ishares Global Timber & Forest
Q4 2018 Filed on Feb 04, 2019
33
N/A
VGZ
Vista Gold Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
1,000
$0.43 - $0.6 $430 - $600
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 04, 2019
84
$33.98 - $48.16 $2.85K - $4.05K
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