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| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESLT |
Elbit Systems Ltd |
165 |
Closed |
$190.69 |
$0 |
0 |
0% |
-215,000 |
-1,042 |
0 |
Scientific & Technica... |
|
|
XLB |
SPDR Materials Select Sector |
152 |
Closed |
$90.60 |
$0 |
0 |
0% |
-3,440,000 |
-41,400 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
158 |
Closed |
$160.79 |
$0 |
0 |
0% |
-265,000 |
-1,741 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
164 |
Closed |
$97.45 |
$0 |
0 |
0% |
-603,000 |
-6,125 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
151 |
Closed |
$51.19 |
$0 |
0 |
0% |
-7,561,000 |
-147,580 |
0 |
Closed - End Fund - E... |
|
|
BTBT |
Bit Digital |
157 |
Closed |
$2.81 |
$0 |
0 |
0% |
-40,000 |
-15,598 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
163 |
Closed |
$77.20 |
$0 |
0 |
0% |
-739,000 |
-9,565 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
150 |
Closed |
$372.63 |
$0 |
0 |
0% |
-257,000 |
-670 |
0 |
Medical Appliances & ... |
|
|
CMPS |
Compass Pathways Plc |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-12,272 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
162 |
Closed |
$104.24 |
$0 |
0 |
0% |
-286,000 |
-2,729 |
0 |
Closed - End Fund - Debt |
|
|
IVA |
Inventiva Adr Representing ... |
149 |
Closed |
$3.60 |
$0 |
0 |
0% |
-44,000 |
-11,898 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
155 |
Closed |
$56.97 |
$0 |
0 |
0% |
-281,000 |
-4,083 |
0 |
Semiconductor - Memor... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
161 |
Closed |
$185.70 |
$0 |
0 |
0% |
-598,000 |
-3,384 |
0 |
Closed - End Fund - E... |
|
|
KAMN |
Kaman Corp |
148 |
Closed |
$45.99 |
$0 |
0 |
0% |
-266,000 |
-5,913 |
0 |
Industrial Equipment ... |
|
|
SAN |
Banco Santander Central His... |
167 |
Closed |
$5.06 |
$0 |
0 |
0% |
-53,000 |
-12,589 |
0 |
Foreign Money Center ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
154 |
Closed |
$75.07 |
$0 |
0 |
0% |
-422,000 |
-5,558 |
0 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
160 |
Closed |
$135.79 |
$0 |
0 |
0% |
-262,000 |
-1,397 |
0 |
Application Software |
|
|
DOYU |
Douyu International Holding... |
147 |
Closed |
$10.06 |
$0 |
0 |
0% |
-17,000 |
-22,717 |
0 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
166 |
Closed |
$39.78 |
$0 |
0 |
0% |
-323,000 |
-8,464 |
0 |
Wireless Communications |
|
|
SHOP |
Shopify Inc |
153 |
Closed |
$61.25 |
$0 |
0 |
0% |
-278,000 |
-3,357 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
159 |
Closed |
$220.09 |
$0 |
0 |
0% |
-201,000 |
-802 |
0 |
Technical & System So... |
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