Adams Wealth Management Closed Holding Positions

Adams Wealth Management

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
12
$34.74 - $45.39 $417 - $545
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 08, 2021
1,112
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,394
$23.47 - $30.31 $56.2K - $72.6K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 08, 2021
131
$91.07 - $125.04 $11.9K - $16.4K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,540
$14.17 - $15.1 $21.8K - $23.3K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
146
$55.93 - $74.5 $8.17K - $10.9K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
72
$288.64 - $356.94 $20.8K - $25.7K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 08, 2021
470
$82.92 - $94.43 $39K - $44.4K
PHK
Pimco High Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
38,557
$5.26 - $6.19 $203K - $239K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,301
$21.14 - $30.35 $27.5K - $39.5K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
662
$180.87 - $218.73 $120K - $145K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
8,788
$12.32 - $14.48 $108K - $127K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
20,147
$3.27 - $3.58 $65.9K - $72.1K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
32,542
$3.49 - $4.68 $114K - $152K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2020 Filed on Feb 08, 2021
2,759
$60.02 - $60.09 $166K - $166K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,652
$8.99 - $11.42 $95.8K - $122K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Feb 08, 2021
8
$38.97 - $44.72 $312 - $358
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 08, 2021
1,150
$5.11 - $7.01 $5.88K - $8.06K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 08, 2021
6,493
$17.93 - $21.69 $116K - $141K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,580
$10.26 - $12.5 $109K - $132K
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
621
$35.69 - $45.44 $22.2K - $28.2K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 08, 2021
145
$66.88 - $95.62 $9.7K - $13.9K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
6,735
$15.89 - $18.37 $107K - $124K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
43
$21.03 - $28.85 $904 - $1.24K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
136
$21.53 - $25.04 $2.93K - $3.41K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
10
$124.62 - $219.63 $1.25K - $2.2K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
5,969
$18.99 - $21.76 $113K - $130K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Feb 08, 2021
905
$43.72 - $45.44 $39.6K - $41.1K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
6
$36.19 - $61.27 $217 - $368
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
128
$170.73 - $246.75 $21.9K - $31.6K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
600
$173.37 - $209.85 $104K - $126K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
18,949
$5.49 - $5.76 $104K - $109K
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$110.86 - $130.52 $33.3K - $39.2K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,683
$24.17 - $27.13 $113K - $127K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 08, 2021
648
$25.27 - $41.75 $16.4K - $27.1K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
5,559
$22.3 - $26.05 $124K - $145K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,672
$12.72 - $15.2 $123K - $147K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,213
$12.16 - $14.07 $112K - $130K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
11,886
$8.36 - $10.7 $99.4K - $127K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 08, 2021
2,956
$27.5 - $43.83 $81.3K - $130K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$140.71 - $165.05 $563 - $660
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2
$56.17 - $63.82 $112 - $128
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
35
$68.27 - $86.35 $2.39K - $3.02K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 08, 2021
8
$141.23 - $162.85 $1.13K - $1.3K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
8,583
$10.29 - $11.78 $88.3K - $101K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
142
$9.32 - $13.4 $1.32K - $1.9K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
47
$52.26 - $67.84 $2.46K - $3.19K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
81
$17.44 - $26.19 $1.41K - $2.12K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$3.7 - $7.66 $167 - $345
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