Smart Portfolios, LLC Closed Holding Positions

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Verso Corp
Q2 2019 Filed on Aug 15, 2019
315
N/A
Perspecta Inc
Q2 2019 Filed on Aug 15, 2019
40
N/A
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 15, 2019
175
$48.0 - $60.7 $8.4K - $10.6K
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
26
$259.03 - $302.11 $6.73K - $7.85K
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on Apr 25, 2019
35
$52.96 - $76.42 $1.85K - $2.67K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on Apr 25, 2019
222
N/A
Mellanox Technologies LTD
Q1 2019 Filed on Apr 25, 2019
99
N/A
Gannett CO Inc
Q1 2019 Filed on Apr 25, 2019
1,621
N/A
Fts International Inc
Q1 2019 Filed on Apr 25, 2019
472
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
8
$61.37 - $67.58 $491 - $541
VOYA
Voya Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
155
$39.53 - $51.31 $6.13K - $7.95K
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
25
$107.24 - $136.31 $2.68K - $3.41K
MRTN
Marten Transport LTD

Industrials
Q1 2019 Filed on Apr 25, 2019
369
$10.61 - $13.43 $3.92K - $4.96K
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on Apr 25, 2019
155
$58.09 - $73.7 $9K - $11.4K
Suntrust Bks Inc
Q1 2019 Filed on Apr 25, 2019
154
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
139,758
$22.01 - $26.21 $3.08M - $3.66M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on Apr 25, 2019
49
$268.04 - $316.62 $13.1K - $15.5K
TGT
Target Corp

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
695
$65.53 - $80.32 $45.5K - $55.8K
Total Sys Svcs Inc
Q1 2019 Filed on Apr 25, 2019
132
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on Apr 25, 2019
341
$25.69 - $28.38 $8.76K - $9.68K
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 25, 2019
315
$15.65 - $22.97 $4.93K - $7.24K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 25, 2019
1,952
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2018 Filed on Feb 11, 2019
426
$42.36 - $48.68 $18K - $20.7K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 11, 2019
25
$9.46 - $18.38 $237 - $460
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
107
$85.96 - $114.07 $9.2K - $12.2K
Hollyfrontier Corp
Q4 2018 Filed on Feb 11, 2019
29
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 11, 2019
515
$19.03 - $23.9 $9.8K - $12.3K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 11, 2019
26
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
50
$124.06 - $162.44 $6.2K - $8.12K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
28
$139.79 - $184.45 $3.91K - $5.16K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
25
$17.41 - $24.31 $435 - $608
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
126,104
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 11, 2019
50
$70.93 - $91.4 $3.55K - $4.57K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
109
$19.59 - $25.01 $2.14K - $2.73K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 11, 2019
624
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
52
$17.27 - $30.25 $898 - $1.57K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
5
$25.34 - $41.64 $127 - $208
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Oct 17, 2018
244,263
$14.49 - $17.8 $3.54M - $4.35M
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 17, 2018
236
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q3 2018 Filed on Oct 17, 2018
102,822
N/A
EPP
Ishares Inc

ETFs
Q3 2018 Filed on Oct 17, 2018
107
$43.93 - $46.92 $4.7K - $5.02K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2018 Filed on Oct 17, 2018
47,467
$15.54 - $17.44 $738K - $828K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 20, 2018
3,043
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 20, 2018
10,500
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 20, 2018
67,368
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 20, 2018
45,195
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 20, 2018
937
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 20, 2018
230
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Aug 20, 2018
248,220
N/A
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