Accuvest Global Advisors Closed Holding Positions

Accuvest Global Advisors

  • $113 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Management A
Q3 2019 Filed on Nov 06, 2019
11,900
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2019 Filed on Nov 06, 2019
31,621
$40.89 - $44.59 $1.29M - $1.41M
Grubhub
Q3 2019 Filed on Nov 06, 2019
3,960
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
23,866
$27.09 - $30.55 $647K - $729K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Jul 17, 2019
3,068
$214.35 - $245.21 $658K - $752K
FTGC
First Trust Global Tactical CO

ETFs
Q2 2019 Filed on Jul 17, 2019
59,041
$17.83 - $19.15 $1.05M - $1.13M
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Jul 17, 2019
30,020
$13.46 - $14.46 $404K - $434K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 17, 2019
3,600
$119.94 - $134.2 $432K - $483K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 17, 2019
11,199
$90.42 - $102.67 $1.01M - $1.15M
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Jul 17, 2019
4,407
$103.21 - $118.43 $455K - $522K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
12,747
$86.32 - $95.59 $1.1M - $1.22M
VKQ
Invesco Municipal Trust

Financial Services
Q2 2019 Filed on Jul 17, 2019
22,340
$11.82 - $12.35 $264K - $276K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2019 Filed on Jul 17, 2019
34,590
$11.93 - $12.42 $413K - $430K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Jul 17, 2019
11,700
$12.48 - $12.84 $146K - $150K
Us Oil Fd L.P.
Q2 2019 Filed on Jul 17, 2019
43,150
N/A
Jpm Diversified Alternatives E
Q2 2019 Filed on Jul 17, 2019
42,737
N/A
Xtrackers Japan Jpx Nikkei 400
Q2 2019 Filed on Jul 17, 2019
53,069
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2019 Filed on Jul 17, 2019
30,150
$15.1 - $17.02 $455K - $513K
Invesco Bulletshares 2019 CO
Q2 2019 Filed on Jul 17, 2019
126,545
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
13,246
$31.34 - $32.03 $415K - $424K
Hovnanian Enterprises A
Q1 2019 Filed on Apr 30, 2019
18,180
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
2,490
$116.9 - $143.14 $291K - $356K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
4,790
$57.09 - $66.61 $273K - $319K
VT
Vanguard Total World Stk Index

ETFs
Q1 2019 Filed on Apr 30, 2019
20,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
10,428
$60.46 - $71.95 $630K - $750K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
2,733
$60.6 - $75.32 $166K - $206K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
12,822
$90.76 - $105.04 $1.16M - $1.35M
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on Apr 30, 2019
31,717
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2019 Filed on Apr 30, 2019
508,376
$25.19 - $26.07 $12.8M - $13.3M
SRLN
Ssga Active Trust

ETFs
Q1 2019 Filed on Apr 30, 2019
5,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 30, 2019
2,155
$123.7 - $156.3 $267K - $337K
State Trust State Fund Enhan
Q1 2019 Filed on Apr 30, 2019
2,626
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Feb 14, 2019
9,440
$51.35 - $51.73 $485K - $488K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
35,814
$41.5 - $55.36 $1.49M - $1.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,181
$156.95 - $228.67 $970K - $1.41M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,699
$33.07 - $39.42 $685K - $816K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Feb 14, 2019
4,437
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Feb 14, 2019
6,393
N/A
C I G N A Corp
Q4 2018 Filed on Feb 14, 2019
4,626
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,066
$41.08 - $60.65 $372K - $550K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2018 Filed on Feb 14, 2019
5,586
$47.04 - $48.28 $263K - $270K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 14, 2019
9,229
N/A
Ishares Ibonds Dec 2018 Term
Q4 2018 Filed on Feb 14, 2019
21,236
N/A
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
17,443
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,765
$12.09 - $12.96 $263K - $282K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,306
$102.3 - $118.4 $645K - $747K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,537
$65.26 - $85.69 $427K - $560K
Powershares Db Base Metals F F
Q4 2018 Filed on Feb 14, 2019
40,650
N/A
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