Time Scale Financial, Inc. Closed Holding Positions

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Jul 25, 2022
15
$56.77 - $67.25 $852 - $1.01K
BLCN
Siren ETF Tr
Q2 2022 Filed on Jul 25, 2022
20
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 25, 2022
2,965
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Jul 25, 2022
16
$101.86 - $134.9 $1.63K - $2.16K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
400
$0.0 - $0.06 $0 - $24
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
100
$13.01 - $27.22 $1.3K - $2.72K
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Jul 25, 2022
128
$4.21 - $8.38 $539 - $1.07K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
17
$8.39 - $21.58 $143 - $367
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 25, 2022
310
$7.3 - $9.66 $2.26K - $2.99K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
15
$75.33 - $92.56 $1.13K - $1.39K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
132
$0.56 - $1.29 $73.9 - $170
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 25, 2022
39
$123.49 - $161.47 $4.82K - $6.3K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Jul 25, 2022
359
$0.61 - $1.69 $219 - $607
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
100
$30.3 - $108.64 $3.03K - $10.9K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 25, 2022
50
$50.47 - $67.39 $2.52K - $3.37K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Jul 25, 2022
300
$1.8 - $4.15 $540 - $1.25K
Invivo Therapeutics Hldgs Corp Com
Q2 2022 Filed on Jul 25, 2022
2
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2
$612.7 - $1265.01 $1.23K - $2.53K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
100
$32.95 - $40.32 $3.3K - $4.03K
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2022 Filed on Jul 25, 2022
200
$13.24 - $18.0 $2.65K - $3.6K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 25, 2022
17,869
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 18, 2022
71
$77.19 - $103.46 $5.48K - $7.35K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$85.05 - $92.24 $0 - $0
Nuance Communications Inc Com
Q1 2022 Filed on Apr 18, 2022
604
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
51
$69.71 - $96.28 $3.56K - $4.91K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$22.75 - $26.16 $0 - $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$44.42 - $51.73 $0 - $0
Proshares Ultrashort S&P 500
Q1 2022 Filed on Apr 18, 2022
950
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on Apr 18, 2022
44
$95.18 - $121.69 $4.19K - $5.35K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$49.53 - $52.66 $0 - $0
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on Apr 18, 2022
50
$104.46 - $107.34 $5.22K - $5.37K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$25.9 - $29.13 $0 - $0
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on Apr 18, 2022
90
$127.82 - $191.5 $11.5K - $17.2K
BKCH
Global X Fds Global X Blockcha

ETFs
Q1 2022 Filed on Apr 18, 2022
182
$13.45 - $22.13 $2.45K - $4.03K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$33.91 - $36.04 $0 - $0
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 18, 2022
140
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on Apr 18, 2022
78
$52.58 - $66.5 $4.1K - $5.19K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$34.89 - $41.24 $0 - $0
Mimecast LTD Ord Shs
Q1 2022 Filed on Apr 18, 2022
400
N/A
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
1
$3.93 - $7.7 $3.93 - $7.7
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
0
$59.94 - $62.99 $0 - $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
544
$62.64 - $79.94 $34.1K - $43.5K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
910
$85.49 - $98.01 $77.8K - $89.2K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Jan 19, 2022
1,230
N/A
EBTC
Enterprise Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,693
$35.23 - $46.04 $94.9K - $124K
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
611
$199.65 - $219.99 $122K - $134K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
579
$254.66 - $279.11 $147K - $162K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2021 Filed on Jan 19, 2022
1,288
$69.67 - $79.55 $89.7K - $102K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2021 Filed on Jan 19, 2022
502
$68.99 - $73.74 $34.6K - $37K
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