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| Name: |
Coppell Advisory Solutions Corp. |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
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data |
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| Holdings
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44 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-865,000 |
-35,016 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
278 |
Closed |
$55.86 |
$0 |
0 |
0% |
-203,000 |
-3,485 |
0 |
Meat Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
310 |
Closed |
$48.25 |
$0 |
0 |
0% |
-1,479,000 |
-31,033 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
297 |
Closed |
$94.42 |
$0 |
0 |
0% |
-290,000 |
-3,416 |
0 |
Multimedia & Graphics... |
|
|
NCPLW |
Netcapital Equity Warrants ... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,240,000 |
-41,768 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
271 |
Closed |
$19.36 |
$0 |
0 |
0% |
-295,000 |
-14,854 |
0 |
Closed - End Fund - E... |
|
|
VIXY |
Proshares Vix Short-Term F... |
303 |
Closed |
$14.40 |
$0 |
0 |
0% |
-213,000 |
-23,325 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
290 |
Closed |
$100.62 |
$0 |
0 |
0% |
-810,000 |
-6,108 |
0 |
Integrated Telecommun... |
|
|
VB |
Vanguard Small Cap VIPERS |
277 |
Closed |
$217.92 |
$0 |
0 |
0% |
-1,095,000 |
-5,889 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
309 |
Closed |
$242.07 |
$0 |
0 |
0% |
-788,000 |
-3,797 |
0 |
Closed - End Fund - E... |
|
|
FTXO |
First Trust Nasdaq Bank |
296 |
Closed |
$26.08 |
$0 |
0 |
0% |
-1,220,000 |
-57,907 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,004,000 |
-9,520 |
0 |
N/A |
|
|
EWK |
iShares MSCI-Belgium |
270 |
Closed |
$19.19 |
$0 |
0 |
0% |
-295,000 |
-15,614 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
302 |
Closed |
$41.48 |
$0 |
0 |
0% |
-268,000 |
-8,422 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
289 |
Closed |
$101.01 |
$0 |
0 |
0% |
-307,000 |
-3,219 |
0 |
REIT - Retail |
|
|
FXNC |
First National Corp /va/ |
276 |
Closed |
$15.46 |
$0 |
0 |
0% |
-425,000 |
-27,771 |
0 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
308 |
Closed |
$277.92 |
$0 |
0 |
0% |
-860,000 |
-4,284 |
0 |
Closed - End Fund - E... |
|
|
EVEU |
Eve Mobility Acquisition Units |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,956,000 |
-36,691 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
282 |
Closed |
$13.77 |
$0 |
0 |
0% |
-1,840,000 |
-16,935 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
269 |
Closed |
$44.38 |
$0 |
0 |
0% |
-854,000 |
-2,790 |
0 |
Closed - End Fund - E... |
|
|
STBX |
Starbox Group Holdings Ord Shs |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-739,000 |
-26,367 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
288 |
Closed |
$40.93 |
$0 |
0 |
0% |
-202,000 |
-5,002 |
0 |
Medical Instruments &... |
|
|
FTAA |
Ftac Athena Acquisition Corp. |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,396,000 |
-36,590 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
307 |
Closed |
$47.45 |
$0 |
0 |
0% |
-208,000 |
-4,789 |
0 |
Closed - End Fund - E... |
|
|
SENT |
Advisorshares Alpha Dna Equ... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,738,000 |
-76,024 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
281 |
Closed |
$151.50 |
$0 |
0 |
0% |
-292,000 |
-1,996 |
0 |
Closed - End Fund - E... |
|
|
AGGR |
Agile Growth Corp. |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,125,000 |
-11,343 |
0 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-3,298 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
287 |
Closed |
$10.01 |
$0 |
0 |
0% |
-135,000 |
-12,117 |
0 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,428,000 |
-43,172 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
306 |
Closed |
$61.31 |
$0 |
0 |
0% |
-407,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
293 |
Closed |
$121.04 |
$0 |
0 |
0% |
-1,688,000 |
-16,148 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
280 |
Closed |
$240.02 |
$0 |
0 |
0% |
-216,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
267 |
Closed |
$35.93 |
$0 |
0 |
0% |
-294,000 |
-9,098 |
0 |
Closed - End Fund - E... |
|
|
FF |
Futurefuel Corp |
299 |
Closed |
$4.33 |
$0 |
0 |
0% |
-165,000 |
-22,905 |
0 |
Specialty Chemicals |
|
|
DBP |
Invesco Db Precious Metals ... |
286 |
Closed |
$56.65 |
$0 |
0 |
0% |
-3,179,000 |
-62,162 |
0 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
273 |
Closed |
$5.58 |
$0 |
0 |
0% |
-96,000 |
-16,985 |
0 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
305 |
Closed |
$5.37 |
$0 |
0 |
0% |
-82,000 |
-10,036 |
0 |
REIT - Healthcare Fac... |
|
|
FEMY |
Femasys Inc |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-49,734 |
0 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
279 |
Closed |
$27.52 |
$0 |
0 |
0% |
-1,453,000 |
-48,942 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
298 |
Closed |
$67.10 |
$0 |
0 |
0% |
-518,000 |
-8,050 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
285 |
Closed |
$62.61 |
$0 |
0 |
0% |
-867,000 |
-18,512 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
272 |
Closed |
$47.17 |
$0 |
0 |
0% |
-649,000 |
-13,798 |
0 |
N/A |
|
|
APN |
Apeiron Capital Investment ... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-3,639 |
0 |
N/A |
|
