Time Scale Financial, Inc. Closed Holding Positions

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VTHR
Vanguard Russell 3000 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,364
$197.78 - $216.93 $270K - $296K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 19, 2022
46
$85.5 - $86.18 $3.93K - $3.96K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 19, 2022
89
$49.93 - $50.12 $4.44K - $4.46K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q4 2021 Filed on Jan 19, 2022
0
$26.63 - $29.09 $0 - $0
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Jan 19, 2022
397
N/A
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
22
$110.39 - $110.47 $2.43K - $2.43K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
485
$86.82 - $94.65 $42.1K - $45.9K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2021 Filed on Nov 10, 2021
60
$2.11 - $2.66 $127 - $160
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
100
$55.86 - $128.37 $5.59K - $12.8K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 10, 2021
100
N/A
Proofpoint Inc Com
Q3 2021 Filed on Nov 10, 2021
241
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
200
$16.04 - $19.26 $3.21K - $3.85K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2021 Filed on Nov 10, 2021
0
$32.72 - $33.43 $0 - $0
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
300
$12.61 - $18.42 $3.78K - $5.53K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 10, 2021
36
N/A
XWEL
Xwell Inc Common Stock
Q3 2021 Filed on Nov 10, 2021
1,000
N/A
Fireeye Inc Com
Q3 2021 Filed on Nov 10, 2021
225
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2021 Filed on Nov 10, 2021
0
$60.31 - $64.02 $0 - $0
General Electric CO Com
Q3 2021 Filed on Nov 10, 2021
56,529
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Jul 26, 2021
482
$8.1 - $12.23 $3.9K - $5.89K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
38
$85.48 - $120.33 $3.25K - $4.57K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 26, 2021
29
$253.55 - $293.44 $7.35K - $8.51K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2021 Filed on Jul 26, 2021
1,407
$38.88 - $41.62 $54.7K - $58.6K
Tcf Finl Corp Com
Q2 2021 Filed on Jul 26, 2021
350
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Jul 26, 2021
3,642
$22.93 - $25.6 $83.5K - $93.2K
China Mobile Limited Sponsored Adr
Q2 2021 Filed on Jul 26, 2021
65
N/A
Mallinckrodt Pub LTD CO Shs
Q2 2021 Filed on Jul 26, 2021
33
N/A
Seadrill LTD Com
Q2 2021 Filed on Jul 26, 2021
1
N/A
John Hancock Multifactor Technology ETF
Q2 2021 Filed on Jul 26, 2021
174
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 26, 2021
1,539
$62.08 - $69.25 $95.5K - $107K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Jul 26, 2021
701
$65.41 - $72.99 $45.9K - $51.2K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 26, 2021
101
$19.06 - $24.72 $1.93K - $2.5K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
11
$221.24 - $265.93 $2.43K - $2.93K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Jul 26, 2021
2,395
$48.31 - $48.86 $116K - $117K
Cubic Corp Com
Q2 2021 Filed on Jul 26, 2021
100
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Jul 26, 2021
1,096
$99.12 - $110.44 $109K - $121K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2021 Filed on Jul 26, 2021
5,222
$15.9 - $17.67 $83K - $92.3K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 26, 2021
0
$102.63 - $118.77 $0 - $0
Perspecta Inc Com
Q2 2021 Filed on Jul 26, 2021
18
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Jul 26, 2021
1,481
$37.72 - $39.98 $55.9K - $59.2K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2021 Filed on Jul 26, 2021
110
$44.14 - $47.47 $4.86K - $5.22K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
93
$42.71 - $50.74 $3.97K - $4.72K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
42
$123.8 - $146.45 $5.2K - $6.15K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Jul 26, 2021
649
$73.07 - $77.75 $47.4K - $50.5K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
634
$102.24 - $112.9 $64.8K - $71.6K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Jul 26, 2021
80
$64.17 - $69.16 $5.13K - $5.53K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
39
$60.94 - $72.31 $2.38K - $2.82K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Jul 26, 2021
1,326
N/A
Quantumscape Corp Com Cl A
Q2 2021 Filed on Jul 26, 2021
17
N/A
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