Acorn Wealth Advisors, LLC Closed Holding Positions

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGHG Proshares Investment Grade Int ETFs	Q3 2018 Filed on Nov 13, 2018	647	N/A
Trustco Bank Corp	Q3 2018 Filed on Nov 13, 2018	3,643	N/A
TSN Tyson Foods, Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	197	$57.55 - $67.29 $11.3K - $13.3K
VMC Vulcan Materials CO Basic Materials	Q3 2018 Filed on Nov 13, 2018	120	$107.2 - $130.44 $12.9K - $15.7K
FNDB Schwab Fundamental U S Broad M ETFs	Q3 2018 Filed on Nov 13, 2018	1,440	N/A
TROW Price T Rowe Group Inc Financial Services	Q3 2018 Filed on Nov 13, 2018	100	$107.73 - $124.81 $10.8K - $12.5K
IONS Ionis Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	300	$42.88 - $53.7 $12.9K - $16.1K
FNI First Trust Chindia ETF ETFs	Q3 2018 Filed on Nov 13, 2018	1,057	$34.04 - $39.13 $36K - $41.4K
VLO Valero Energy Corp Energy	Q3 2018 Filed on Nov 13, 2018	239	$106.09 - $121.21 $25.4K - $29K
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2018 Filed on Nov 13, 2018	582	N/A
Invesco S&P High Income Infrastructure ETF	Q3 2018 Filed on Nov 13, 2018	819	N/A
GIL Gildan Activewear Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	1,215	$25.39 - $31.55 $30.8K - $38.3K
FTC First Tr Lge Cap Growth ETFs	Q3 2018 Filed on Nov 13, 2018	403	$65.74 - $70.61 $26.5K - $28.5K
GIS General Mills Inc Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	818	$42.89 - $47.77 $35.1K - $39.1K
VDE Vanguard Energy ETF ETFs	Q3 2018 Filed on Nov 13, 2018	317	N/A
GM General Motors CO Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	3,113	$33.55 - $40.09 $104K - $125K
GRID First Tr Nasdaq Clean Edge Sma ETFs	Q3 2018 Filed on Nov 13, 2018	614	$47.55 - $50.78 $29.2K - $31.2K
GRMN Garmin LTD Technology	Q3 2018 Filed on Nov 13, 2018	278	$60.58 - $70.05 $16.8K - $19.5K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q3 2018 Filed on Nov 13, 2018	254	N/A
GAL Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 13, 2018	300	N/A
FUN Cedar Fair L P Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	537	$50.19 - $65.77 $27K - $35.3K
FXH First Tr Exchange Trd Fd Healt ETFs	Q3 2018 Filed on Nov 13, 2018	2,459	$74.61 - $84.88 $183K - $209K
FTCS First Trust Capital Strength E ETFs	Q3 2018 Filed on Nov 13, 2018	392	$50.96 - $55.82 $20K - $21.9K
FXI Ishares Tr ETFs	Q3 2018 Filed on Nov 13, 2018	613	$40.39 - $44.29 $24.8K - $27.1K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	370	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	2,275	$31.39 - $32.91 $71.4K - $74.9K
FXU First Tr Exchange Traded Fd Ut ETFs	Q3 2018 Filed on Nov 13, 2018	421	$25.93 - $28.24 $10.9K - $11.9K
FYC First Trust Small Cap Growth A ETFs	Q3 2018 Filed on Nov 13, 2018	256	$48.2 - $53.13 $12.3K - $13.6K
FYX First Tr Small Cap Core Alphad ETFs	Q3 2018 Filed on Nov 13, 2018	694	$66.13 - $70.34 $45.9K - $48.8K
VBR Vanguard Small Cap Value ETF ETFs	Q3 2018 Filed on Nov 13, 2018	124	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q3 2018 Filed on Nov 13, 2018	445	$31.97 - $34.39 $14.2K - $15.3K
Invesco Zacks International Multi Asset Income ETF	Q3 2018 Filed on Nov 13, 2018	3,173	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	73	$216.78 - $258.0 $15.8K - $18.8K
UHT Universal Health Realty Income Trust Real Estate	Q3 2018 Filed on Nov 13, 2018	290	$63.61 - $76.34 $18.4K - $22.1K
HPQ Hp Inc Technology	Q3 2018 Filed on Nov 13, 2018	733	$22.59 - $25.97 $16.6K - $19K
Invesco Db Us Dollar Index Bearish Fund	Q3 2018 Filed on Nov 13, 2018	765	N/A
HSC Harsco Corp Industrials	Q3 2018 Filed on Nov 13, 2018	714	$21.55 - $29.75 $15.4K - $21.2K
HYG Ishares Tr ETFs	Q3 2018 Filed on Nov 13, 2018	124	$84.78 - $86.44 $10.5K - $10.7K
TXN Texas Instruments Inc Technology	Q3 2018 Filed on Nov 13, 2018	322	$103.7 - $116.16 $33.4K - $37.4K
HYZD Wisdomtree Tr Interest Rate He ETFs	Q3 2018 Filed on Nov 13, 2018	815	N/A
21 St Cent Fox Class A	Q3 2018 Filed on Nov 13, 2018	391	N/A
FPXI First Tr Exchange Traded Fd Ii ETFs	Q3 2018 Filed on Nov 13, 2018	781	N/A
Invesco Db Us Dollar Index Bullish Fund	Q3 2018 Filed on Nov 13, 2018	3,734	N/A
Fs Investment Corp	Q3 2018 Filed on Nov 13, 2018	2,348	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q3 2018 Filed on Nov 13, 2018	102	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q3 2018 Filed on Nov 13, 2018	3,385	$22.91 - $24.29 $77.6K - $82.2K
HAL Halliburton CO Energy	Q3 2018 Filed on Nov 13, 2018	247	$36.69 - $46.26 $9.06K - $11.4K
HCA Hca Healthcare, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	200	$103.19 - $139.12 $20.6K - $27.8K
WELL Welltower Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	730	$61.7 - $67.46 $45K - $49.2K
UNIT Uniti Group Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	654	$16.95 - $21.77 $11.1K - $14.2K

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