Thoroughbred Financial Services, LLC Closed Holding Positions

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on Apr 30, 2021
12,606
$29.52 - $30.88 $372K - $389K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Jan 26, 2021
8,890
$32.16 - $38.33 $286K - $341K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
2,240
$78.74 - $139.5 $176K - $312K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Jan 26, 2021
15,406
$22.03 - $24.07 $339K - $371K
Portman Ridge Fin Corp
Q4 2020 Filed on Jan 26, 2021
44,246
N/A
Tivity Health Inc
Q4 2020 Filed on Jan 26, 2021
38,975
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Jan 26, 2021
21,000
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2020 Filed on Jan 26, 2021
18,181
$13.45 - $15.4 $245K - $280K
Bancorpsouth Bk Tupelo Miss
Q3 2020 Filed on Oct 28, 2020
9,509
N/A
Forterra Inc
Q3 2020 Filed on Oct 28, 2020
13,050
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 28, 2020
6,119
$23.93 - $31.98 $146K - $196K
General Electric CO
Q3 2020 Filed on Oct 28, 2020
47,924
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 20, 2020
7,849
N/A
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Jul 20, 2020
9,285
$22.33 - $26.85 $207K - $249K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Jul 20, 2020
7,753
$29.54 - $36.83 $229K - $286K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2020 Filed on Jul 20, 2020
6,280
$59.26 - $80.55 $372K - $506K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
4,511
$47.38 - $65.88 $214K - $297K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 20, 2020
10,617
$16.54 - $23.54 $176K - $250K
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
5,801
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2020 Filed on Jul 20, 2020
27,689
$22.29 - $32.04 $617K - $887K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
2,100
$89.86 - $128.0 $189K - $269K
Pareteum Corp
Q2 2020 Filed on Jul 20, 2020
63,850
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Jul 20, 2020
10,000
$7.82 - $11.09 $78.2K - $111K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
15,090
$21.44 - $32.35 $324K - $488K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
8,715
N/A
Unilever N V
Q2 2020 Filed on Jul 20, 2020
5,455
N/A
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Jul 20, 2020
10,000
$22.77 - $27.57 $228K - $276K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
1,906
$83.62 - $144.51 $159K - $275K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
10,401
$9.73 - $24.9 $101K - $259K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
5,793
$41.02 - $59.59 $238K - $345K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
5,609
$16.05 - $53.94 $90K - $303K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Apr 23, 2020
5,657
$22.51 - $42.68 $127K - $241K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on Apr 23, 2020
2,357
$56.94 - $88.16 $134K - $208K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Apr 23, 2020
2,230
$27.65 - $110.01 $61.7K - $245K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Apr 23, 2020
3,836
$42.11 - $71.71 $162K - $275K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q1 2020 Filed on Apr 23, 2020
8,038
$20.52 - $29.72 $165K - $239K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
2,947
$68.63 - $88.43 $202K - $261K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
7,182
N/A
Encana Corp
Q4 2019 Filed on Feb 05, 2020
10,500
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Feb 05, 2020
8,549
$72.82 - $81.61 $623K - $698K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2019 Filed on Nov 12, 2019
7,533
$94.08 - $96.95 $709K - $730K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,000
$175.89 - $279.23 $176K - $279K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
45,371
$53.15 - $53.86 $2.41M - $2.44M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,915
$45.14 - $56.03 $357K - $443K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2019 Filed on Nov 12, 2019
172,594
$62.86 - $67.97 $10.8M - $11.7M
UGL
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 12, 2019
13,672
$42.13 - $52.55 $576K - $718K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 12, 2019
18,460
$133.68 - $151.35 $2.47M - $2.79M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
6,538
$26.11 - $29.41 $171K - $192K
John Hancock ETF Trust Total
Q3 2019 Filed on Nov 12, 2019
5,313
N/A
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