American Portfolios Advisors Closed Holding Positions

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Mar 24, 2023
785
$20.89 - $24.7 $16.4K - $19.4K
Centerstate Bk Corp
Q2 2020 Filed on Mar 24, 2023
302
N/A
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Mar 24, 2023
132
$8.38 - $14.02 $1.11K - $1.85K
Global X Fds
Q2 2020 Filed on Mar 24, 2023
8,500
N/A
Forescout Technologies Inc
Q2 2020 Filed on Mar 24, 2023
174
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Mar 24, 2023
21
$55.83 - $74.43 $1.17K - $1.56K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2020 Filed on Mar 24, 2023
2,664
N/A
HTEC
Robo Global Healthcare

ETFs
Q2 2020 Filed on Mar 24, 2023
100
$22.44 - $31.21 $2.24K - $3.12K
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Mar 24, 2023
29,007
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Mar 24, 2023
3,750
N/A
Global X Fds
Q2 2020 Filed on Mar 24, 2023
251,022
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2020 Filed on Mar 24, 2023
5,000
$1.33 - $3.37 $6.65K - $16.9K
Fs Kkr Capital Corp
Q2 2020 Filed on Mar 24, 2023
53,516
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2020 Filed on Mar 24, 2023
63
$49.55 - $52.36 $3.12K - $3.3K
Changyou Com LTD
Q2 2020 Filed on Mar 24, 2023
33
N/A
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Mar 24, 2023
28
$9.49 - $29.15 $266 - $816
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2020 Filed on Mar 24, 2023
5,264
N/A
GIGB
Goldman Sachs ETF Access Invt
Q2 2020 Filed on Mar 24, 2023
305
N/A
Frontier Communications Corp
Q2 2020 Filed on Mar 24, 2023
314
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Mar 24, 2023
89
$38.08 - $63.48 $3.39K - $5.65K
Global X Fds
Q2 2020 Filed on Mar 24, 2023
1,974
N/A
Franklin Templeton ETF Tr
Q2 2020 Filed on Mar 24, 2023
500
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2020 Filed on Mar 24, 2023
920
$9.6 - $12.22 $8.83K - $11.2K
EVER
Ever Quote, Inc.

Communication Services
Q2 2020 Filed on Mar 24, 2023
1,506
$23.05 - $62.62 $34.7K - $94.3K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Mar 24, 2023
1,000
$22.77 - $29.32 $22.8K - $29.3K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Mar 24, 2023
390
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Mar 24, 2023
546
$25.44 - $29.71 $13.9K - $16.2K
Correvio Pharma Corp
Q2 2020 Filed on Mar 24, 2023
200
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Mar 24, 2023
150
N/A
SID
National Steel CO

Basic Materials
Q2 2020 Filed on Mar 24, 2023
612
$1.15 - $2.5 $704 - $1.53K
Chesapeake Energy Corp
Q2 2020 Filed on Mar 24, 2023
1,226
N/A
AVHOQ
Avianca Holdings S.A.

Industrials
Q2 2020 Filed on Mar 24, 2023
227
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Mar 24, 2023
2,267
$132.22 - $178.07 $300K - $404K
Aurora Cannabis Inc
Q2 2020 Filed on Mar 24, 2023
49,810
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Mar 24, 2023
14
$7.97 - $11.96 $112 - $167
Apergy Corp
Q2 2020 Filed on Mar 24, 2023
113
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Mar 24, 2023
815
$1.94 - $3.0 $1.58K - $2.45K
Alps ETF Tr
Q2 2020 Filed on Mar 24, 2023
227,417
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Mar 24, 2023
229
$11.98 - $23.62 $2.74K - $5.41K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Mar 24, 2023
500
$33.41 - $43.05 $16.7K - $21.5K
Broadvision Inc
Q2 2020 Filed on Mar 24, 2023
2,800
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2020 Filed on Mar 24, 2023
300
$5.22 - $10.82 $1.57K - $3.25K
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Mar 24, 2023
2,869
$24.06 - $46.32 $69K - $133K
ALT
Altimmune, Inc.

Healthcare
Q2 2020 Filed on Mar 24, 2023
1,000
$2.9 - $10.71 $2.9K - $10.7K
Becton Dickinson & CO
Q2 2020 Filed on Mar 24, 2023
4,069
N/A
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Mar 24, 2023
42
$26.05 - $46.77 $1.09K - $1.96K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2020 Filed on Mar 24, 2023
25
$57.09 - $79.27 $1.43K - $1.98K
Avita Medical LTD
Q2 2020 Filed on Mar 24, 2023
210
N/A
Arconic Inc
Q2 2020 Filed on Mar 24, 2023
265
N/A
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