180 Wealth Advisors, LLC Closed Holding Positions

180 Wealth Advisors, LLC

$632 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ASAN Asana, Inc. Technology	Q4 2021 Filed on Jan 26, 2022	2,182	$64.2 - $142.68 $140K - $311K
Royal Dutch Shell PLC	Q4 2021 Filed on Jan 26, 2022	4,719	N/A
EDSA Edesa Biotech, Inc. Healthcare	Q4 2021 Filed on Jan 26, 2022	20,000	$5.17 - $8.65 $103K - $173K
MAR Marriott International Inc Consumer Cyclical	Q4 2021 Filed on Jan 26, 2022	1,576	$142.5 - $168.39 $225K - $265K
CAG Conagra Brands Inc. Consumer Defensive	Q3 2021 Filed on Oct 28, 2021	11,297	$32.27 - $36.17 $365K - $409K
SNA Snap On Inc Industrials	Q3 2021 Filed on Oct 28, 2021	1,252	$208.95 - $231.63 $262K - $290K
General Electric CO	Q3 2021 Filed on Oct 28, 2021	12,691	N/A
COLB Columbia Banking System, Inc. Financial Services	Q3 2021 Filed on Oct 28, 2021	5,445	$33.11 - $38.64 $180K - $210K
ROP Roper Technologies Inc Industrials	Q3 2021 Filed on Oct 28, 2021	1,050	$446.13 - $496.63 $468K - $521K
Proofpoint Inc	Q3 2021 Filed on Oct 28, 2021	1,883	N/A
Momo Inc	Q3 2021 Filed on Oct 28, 2021	16,672	N/A
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Oct 28, 2021	12,766	$22.14 - $27.45 $283K - $350K
WPM Wheaton Precious Metals Corp. Basic Materials	Q3 2021 Filed on Oct 28, 2021	7,566	$37.58 - $46.6 $284K - $353K
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Oct 28, 2021	2,003	$94.79 - $106.1 $190K - $213K
RMD Resmed Inc Healthcare	Q3 2021 Filed on Oct 28, 2021	745	$247.68 - $297.36 $185K - $222K
SUB Ishares Short Term National Mu ETFs	Q2 2021 Filed on Aug 13, 2021	2,081	$107.66 - $108.01 $224K - $225K
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 13, 2021	903	$214.35 - $247.56 $194K - $224K
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 13, 2021	1,940	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	7,018	N/A
EQT Eqt Corp Energy	Q2 2021 Filed on Aug 13, 2021	13,025	$16.8 - $23.13 $219K - $301K
EMN Eastman Chemical CO Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,021	$110.03 - $130.03 $222K - $263K
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	2,753	N/A
SRE Sempra Energy Utilities	Q2 2021 Filed on Aug 13, 2021	2,067	$131.8 - $144.06 $272K - $298K
PSA Public Storage Real Estate	Q2 2021 Filed on Aug 13, 2021	985	$251.94 - $304.75 $248K - $300K
ACI Albertsons Companies, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	13,628	$18.11 - $21.04 $247K - $287K
STWD Starwood Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	9,000	$23.72 - $26.94 $213K - $242K
New Oriental Ed & Technology	Q2 2021 Filed on Aug 13, 2021	11,310	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	862	$210.58 - $252.95 $182K - $218K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,750	$26.11 - $33.71 $202K - $261K
WU Western Union CO Financial Services	Q1 2021 Filed on May 25, 2021	50,891	$21.66 - $25.37 $1.1M - $1.29M
FTNT Fortinet, Inc. Technology	Q1 2021 Filed on May 25, 2021	1,482	$27.62 - $38.41 $40.9K - $56.9K
Allianzgi Conv & Income Fd	Q1 2021 Filed on May 25, 2021	11,000	N/A
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2021 Filed on May 25, 2021	1,903	$147.93 - $187.32 $282K - $356K
Maxim Integrated Prods Inc	Q1 2021 Filed on May 25, 2021	2,376	N/A
APAM Artisan Partners Asset Management Inc. Financial Services	Q1 2021 Filed on May 25, 2021	4,021	$46.06 - $54.42 $185K - $219K
NVS Novartis Ag Healthcare	Q1 2021 Filed on May 25, 2021	3,497	$83.5 - $98.47 $292K - $344K
INFY Infosys LTD Technology	Q1 2021 Filed on May 25, 2021	11,018	$16.88 - $19.33 $186K - $213K
EA Electronic Arts Inc. Communication Services	Q1 2021 Filed on May 25, 2021	2,973	$127.21 - $148.97 $378K - $443K
VCR Vanguard Consumer Discretionar ETFs	Q1 2021 Filed on May 25, 2021	1,027	$271.66 - $300.39 $279K - $309K
VIS Vanguard Industrial ETF ETFs	Q1 2021 Filed on May 25, 2021	1,552	$164.98 - $189.86 $256K - $295K
PUK Prudential PLC Financial Services	Q1 2021 Filed on May 25, 2021	7,975	$30.98 - $42.1 $247K - $336K
VEA Vanguard Ftse Developed Market ETFs	Q1 2021 Filed on May 25, 2021	5,382	$46.87 - $50.05 $252K - $269K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q4 2020 Filed on Jan 27, 2021	13,999	$5.4 - $6.23 $75.6K - $87.2K
Unilever N V	Q4 2020 Filed on Jan 27, 2021	3,810	N/A
NTES Net Ease, Inc. Communication Services	Q4 2020 Filed on Jan 27, 2021	2,875	$84.33 - $97.52 $242K - $280K
MKTX Marketaxess Holdings Inc Financial Services	Q4 2020 Filed on Jan 27, 2021	376	$482.52 - $590.32 $181K - $222K
TT Trane Technologies PLC Industrials	Q4 2020 Filed on Jan 27, 2021	1,740	$121.95 - $152.44 $212K - $265K
AEP American Electric Power CO Inc Utilities	Q4 2020 Filed on Jan 27, 2021	3,269	$80.71 - $93.59 $264K - $306K
Ihs Markit LTD	Q4 2020 Filed on Jan 27, 2021	2,680	N/A
AEG Aegon Nv Financial Services	Q4 2020 Filed on Jan 27, 2021	23,867	$2.64 - $3.95 $63K - $94.3K

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