South Shore Capital Advisors Closed Holding Positions

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2022 Filed on Oct 17, 2022
1,904
$20.73 - $120.58 $39.5K - $230K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q3 2022 Filed on Oct 17, 2022
7,706
$27.23 - $32.73 $210K - $252K
FTNT
Fortinet, Inc.

Technology
Q3 2022 Filed on Oct 17, 2022
4,250
$48.29 - $62.88 $205K - $267K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 17, 2022
13,998
$20.59 - $27.28 $288K - $382K
IEF
Ishares Barclays

ETFs
Q3 2022 Filed on Oct 17, 2022
2,463
$94.56 - $105.6 $233K - $260K
IEFA
Ishares Tr

ETFs
Q3 2022 Filed on Oct 17, 2022
5,686
$52.32 - $63.1 $297K - $359K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2022 Filed on Oct 17, 2022
4,707
$39.97 - $47.36 $188K - $223K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2022 Filed on Oct 17, 2022
2,764
N/A
MRK
Merck & Co., Inc.

Healthcare
Q3 2022 Filed on Oct 17, 2022
2,911
$84.53 - $94.96 $246K - $276K
NVDA
Nvidia Corp

Technology
Q3 2022 Filed on Oct 17, 2022
1,585
$121.39 - $192.15 $192K - $305K
SNY
Sanofi

Healthcare
Q3 2022 Filed on Oct 17, 2022
5,086
$37.22 - $100.5 $189K - $511K
USFR
Wisdomtree Floating Rate Treas

ETFs
Q3 2022 Filed on Oct 17, 2022
20,000
$50.24 - $50.38 $1M - $1.01M
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Jul 18, 2022
28,788
$9.34 - $11.0 $269K - $317K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,194
$28.0 - $113.85 $61.4K - $250K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 18, 2022
5,984
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,589
$28.63 - $75.86 $103K - $272K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,570
$59.99 - $83.83 $154K - $215K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Jul 18, 2022
1,583
$112.92 - $149.99 $179K - $237K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
14,000
$21.75 - $30.82 $305K - $431K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,572
$35.04 - $44.32 $160K - $203K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 18, 2022
3,500
$43.4 - $65.85 $152K - $230K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2022 Filed on Jul 18, 2022
2,066
$29.77 - $37.37 $61.5K - $77.2K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q2 2022 Filed on Jul 18, 2022
6,845
$27.56 - $34.6 $189K - $237K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
3,000
$80.6 - $110.03 $242K - $330K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 18, 2022
3,700
$53.77 - $78.04 $199K - $289K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
5,500
$30.38 - $46.85 $167K - $258K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
980
$178.67 - $235.08 $175K - $230K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,201
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,590
$42.15 - $55.66 $151K - $200K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 18, 2022
1,300
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
2,500
$78.95 - $114.5 $197K - $286K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4,089
$69.0 - $136.17 $282K - $557K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 18, 2022
4,736
$36.58 - $70.5 $173K - $334K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
8,000
$37.87 - $52.86 $303K - $423K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
3,800
$74.17 - $88.24 $282K - $335K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
11,862
$32.89 - $42.6 $390K - $505K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
3,000
$90.78 - $115.41 $272K - $346K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
4,085
$43.71 - $54.29 $179K - $222K
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
7,374
$19.92 - $38.68 $147K - $285K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
2,222
$186.63 - $338.54 $415K - $752K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
815
$190.54 - $255.46 $155K - $208K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 19, 2022
2,230
$119.35 - $157.8 $266K - $352K
Sterling Bancorp Del
Q1 2022 Filed on Apr 19, 2022
7,754
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 19, 2022
4,868
$63.2 - $85.09 $308K - $414K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2021 Filed on Feb 11, 2022
10,500
$48.4 - $56.11 $508K - $589K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,639
$294.68 - $401.89 $483K - $659K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 11, 2022
4,500
$78.69 - $96.31 $354K - $433K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 11, 2022
538
$384.52 - $446.52 $207K - $240K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 11, 2022
5,648
$130.98 - $134.88 $740K - $762K
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