Acorn Wealth Advisors, LLC Closed Holding Positions

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WDAY Workday, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	96	$123.74 - $156.69 $11.9K - $15K
VOD Vodafone Group Public LTD CO Communication Services	Q3 2018 Filed on Nov 13, 2018	728	$21.25 - $25.32 $15.5K - $18.4K
FIS Fidelity National Information Services, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	217	$102.95 - $110.58 $22.3K - $24K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q3 2018 Filed on Nov 13, 2018	3,348	$41.45 - $46.79 $139K - $157K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q3 2018 Filed on Nov 13, 2018	1,198	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q3 2018 Filed on Nov 13, 2018	796	$59.23 - $63.04 $47.1K - $50.2K
FEP First Trust Europe Alphadex Fu ETFs	Q3 2018 Filed on Nov 13, 2018	1,068	$37.19 - $39.79 $39.7K - $42.5K
FENY Fidelity Covington Tr Msci Ene ETFs	Q3 2018 Filed on Nov 13, 2018	1,019	$20.06 - $21.68 $20.4K - $22.1K
FEMB First Tr ETF Emerging Markets ETFs	Q3 2018 Filed on Nov 13, 2018	1,200	$35.67 - $38.43 $42.8K - $46.1K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q3 2018 Filed on Nov 13, 2018	1,200	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	1,002	$60.76 - $73.81 $60.9K - $74K
Wabco Holdings Inc	Q3 2018 Filed on Nov 13, 2018	689	N/A
FDN First Tr Fd Dow Jones ETFs	Q3 2018 Filed on Nov 13, 2018	269	$135.4 - $147.65 $36.4K - $39.7K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2018 Filed on Nov 13, 2018	1,175	$13.04 - $18.11 $15.3K - $21.3K
FBT First Trust Nyse Arca Biotechn ETFs	Q3 2018 Filed on Nov 13, 2018	255	N/A
FANG Diamondback Energy, Inc. Energy	Q3 2018 Filed on Nov 13, 2018	100	$112.11 - $136.67 $11.2K - $13.7K
ED Consolidated Edison Inc Utilities	Q3 2018 Filed on Nov 13, 2018	593	$74.41 - $81.35 $44.1K - $48.2K
EZM Wisdomtree U.S. Midcap Fund ETFs	Q3 2018 Filed on Nov 13, 2018	1,569	N/A
EMR Emerson Electric CO Industrials	Q3 2018 Filed on Nov 13, 2018	800	$67.89 - $78.41 $54.3K - $62.7K
RESE Wisdomtree Emerging Markets Es ETFs	Q3 2018 Filed on Nov 13, 2018	599	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q3 2018 Filed on Nov 13, 2018	2,232	$57.14 - $59.9 $128K - $134K
AMGN Amgen Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	217	$185.29 - $208.89 $40.2K - $45.3K
AMAT Applied Materials Inc Technology	Q3 2018 Filed on Nov 13, 2018	230	$38.26 - $50.18 $8.8K - $11.5K
EFAD Proshares Tr Proshares Msci Ea ETFs	Q3 2018 Filed on Nov 13, 2018	405	N/A
Apollo Investment CO	Q3 2018 Filed on Nov 13, 2018	2,931	N/A
EFV Msci Eafe Value ETF ETFs	Q3 2018 Filed on Nov 13, 2018	667	$49.68 - $52.91 $33.1K - $35.3K
Oppenheimer S P Ultra Divid Rev ETF	Q3 2018 Filed on Nov 13, 2018	552	N/A
Invesco S&P 500 Top 50 ETF	Q3 2018 Filed on Nov 13, 2018	298	N/A
CVS Cvs Health Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	2,026	$63.78 - $79.59 $129K - $161K
ECL Ecolab Inc. Basic Materials	Q3 2018 Filed on Nov 13, 2018	127	$139.97 - $159.4 $17.8K - $20.2K
XLY Select Sector Spdr Consumer Di ETFs	Q3 2018 Filed on Nov 13, 2018	442	N/A
Invesco S&P Smallcap Lowvolatility ETF	Q3 2018 Filed on Nov 13, 2018	280	N/A
DVN Devon Energy Corp Energy	Q3 2018 Filed on Nov 13, 2018	303	$38.81 - $45.61 $11.8K - $13.8K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q3 2018 Filed on Nov 13, 2018	518	N/A
DXGE Wisdomtree Germany Hedged Equi ETFs	Q3 2018 Filed on Nov 13, 2018	6,283	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q3 2018 Filed on Nov 13, 2018	658	$52.65 - $55.0 $34.6K - $36.2K
EA Electronic Arts Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	99	$111.55 - $148.93 $11K - $14.7K
FLRN Spdr Bloomberg Investment Grad ETFs	Q3 2018 Filed on Nov 13, 2018	1,300	N/A
FEMS First Trust Emerging Markets S ETFs	Q3 2018 Filed on Nov 13, 2018	1,406	$35.04 - $39.93 $49.3K - $56.1K
AMT American Tower Corp Real Estate	Q3 2018 Filed on Nov 13, 2018	132	$140.38 - $151.17 $18.5K - $20K
AGX Argan Inc Industrials	Q3 2018 Filed on Nov 13, 2018	1,496	$37.6 - $45.4 $56.2K - $67.9K
Aqua America Inc	Q3 2018 Filed on Nov 13, 2018	3,148	N/A
Allergan PLC F	Q3 2018 Filed on Nov 13, 2018	110	N/A
EMDV Proshares Tr Msci Emerging Mkt ETFs	Q3 2018 Filed on Nov 13, 2018	882	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q3 2018 Filed on Nov 13, 2018	8,974	$23.11 - $24.49 $207K - $220K
XLB Select Sector Spdr Fd Material ETFs	Q3 2018 Filed on Nov 13, 2018	2,333	N/A
CAJ Canon Inc Technology	Q3 2018 Filed on Nov 13, 2018	400	$30.34 - $32.48 $12.1K - $13K
AGR Avangrid, Inc. Utilities	Q3 2018 Filed on Nov 13, 2018	250	$47.0 - $54.13 $11.8K - $13.5K
AEP American Electric Power CO Inc Utilities	Q3 2018 Filed on Nov 13, 2018	1,812	$68.87 - $73.4 $125K - $133K
ADSK Autodesk, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	107	$127.0 - $157.2 $13.6K - $16.8K

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