Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2021 Filed on May 13, 2021
26,324
$25.25 - $34.45 $665K - $907K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 13, 2021
5,800
$62.07 - $69.61 $360K - $404K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
9,532
$28.12 - $38.3 $268K - $365K
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 13, 2021
3,051
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,342
$375.21 - $439.36 $879K - $1.03M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q1 2021 Filed on May 13, 2021
7,548
$32.18 - $33.19 $243K - $251K
Federal Rlty Invt Tr
Q1 2021 Filed on May 13, 2021
3,206
N/A
DSTL
ETF Ser Solution Distillate Us

ETFs
Q1 2021 Filed on May 13, 2021
9,294
$35.85 - $39.83 $333K - $370K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 13, 2021
2,888
$80.0 - $103.1 $231K - $298K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,783
$10.56 - $14.89 $146K - $205K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 13, 2021
12,928
$4.8 - $7.36 $62.1K - $95.2K
Forum Energy Technologies In
Q1 2021 Filed on May 13, 2021
28,123
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
81,930
$62.05 - $88.17 $5.08M - $7.22M
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2021 Filed on May 13, 2021
100,755
$43.65 - $56.23 $4.4M - $5.67M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2021 Filed on May 13, 2021
60,308
$44.53 - $51.28 $2.69M - $3.09M
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 13, 2021
62,891
$30.27 - $31.55 $1.9M - $1.98M
PSEP
Innovator U.S. Equity Power Bu
Q1 2021 Filed on May 13, 2021
53,841
N/A
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 13, 2021
60,368
$18.49 - $25.14 $1.12M - $1.52M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 13, 2021
44,533
$21.63 - $21.75 $963K - $969K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 13, 2021
26,283
$29.27 - $33.15 $769K - $871K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 13, 2021
17,146
$28.62 - $60.72 $491K - $1.04M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on May 13, 2021
9,974
$64.82 - $81.03 $647K - $808K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
12,287
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 13, 2021
11,388
$48.23 - $63.6 $549K - $724K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 13, 2021
9,057
$60.8 - $71.55 $551K - $648K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,891
$112.98 - $319.93 $553K - $1.56M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
12,047
$31.98 - $65.51 $385K - $789K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
22,136
$20.51 - $26.99 $454K - $597K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q1 2021 Filed on May 13, 2021
19,648
$22.37 - $24.63 $440K - $484K
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on May 13, 2021
41,981
$9.07 - $11.7 $381K - $491K
BAUG
Innovator U.S. Equity Buffer E
Q1 2021 Filed on May 13, 2021
13,387
N/A
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
Q1 2021 Filed on May 13, 2021
11,756
$31.84 - $33.3 $374K - $391K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 13, 2021
13,295
$24.76 - $30.16 $329K - $401K
Pacific Ethanol Inc
Q1 2021 Filed on May 13, 2021
67,700
N/A
Draftkings Inc
Q1 2021 Filed on May 13, 2021
7,303
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2021 Filed on May 13, 2021
10,270
$23.43 - $24.01 $241K - $247K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on May 13, 2021
10,422
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2021 Filed on May 13, 2021
8,636
$27.55 - $32.92 $238K - $284K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2021 Filed on May 13, 2021
6,822
$34.87 - $36.55 $238K - $249K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,924
$122.61 - $153.9 $236K - $296K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 13, 2021
3,648
$59.15 - $76.13 $216K - $278K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 13, 2021
8,208
$28.08 - $28.94 $230K - $238K
MLPA
Global X Mlp ETF

ETFs
Q1 2021 Filed on May 13, 2021
8,313
$27.14 - $34.7 $226K - $288K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2021 Filed on May 13, 2021
2,836
$76.31 - $82.86 $216K - $235K
FIW
First Trust Water ETF

ETFs
Q1 2021 Filed on May 13, 2021
3,097
$70.99 - $78.33 $220K - $243K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2021 Filed on May 13, 2021
4,949
$44.58 - $60.87 $221K - $301K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 13, 2021
8,485
$25.38 - $27.61 $215K - $234K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on May 13, 2021
26,712
$7.94 - $11.0 $212K - $294K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2021 Filed on May 13, 2021
6,278
$33.11 - $34.06 $208K - $214K
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