Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
550
$9.63 - $12.97 $5.3K - $7.13K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
250
$45.61 - $58.47 $11.4K - $14.6K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
715
$14.05 - $29.0 $10K - $20.7K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
79
$106.36 - $126.17 $8.4K - $9.97K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
924
$5.62 - $8.01 $5.19K - $7.4K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
364
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
646
$8.22 - $11.25 $5.31K - $7.27K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
182
$131.32 - $156.04 $23.9K - $28.4K
SPLP
Steel Partners Holdings L.P.

Industrials
Q4 2020 Filed on Feb 16, 2021
50
$5.34 - $10.97 $267 - $549
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,259
$30.38 - $46.46 $38.2K - $58.5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10
$1604.13 - $2227.27 $16K - $22.3K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
75
$567.91 - $721.54 $42.6K - $54.1K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12
$236.26 - $355.63 $2.84K - $4.27K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
87
$221.92 - $245.94 $19.3K - $21.4K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
667
$75.39 - $82.36 $50.3K - $54.9K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2020 Filed on Feb 16, 2021
485
$20.42 - $24.79 $9.9K - $12K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 16, 2021
1,313
$16.51 - $23.59 $21.7K - $31K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,260
$5.0 - $8.85 $6.3K - $11.2K
FAN
First Tr Exchange Traded Fd Ii
Q4 2020 Filed on Feb 16, 2021
400
N/A
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
207
$106.04 - $137.44 $22K - $28.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
380
N/A
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
505
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$36.51 - $43.87 $18.3K - $21.9K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9
$572.58 - $680.76 $5.15K - $6.13K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
211
$124.52 - $150.7 $26.3K - $31.8K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17
$320.44 - $465.13 $5.45K - $7.91K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
32
$19.81 - $27.77 $634 - $889
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
189
$24.84 - $40.0 $4.69K - $7.56K
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,000
$297.31 - $524.41 $297K - $524K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 06, 2020
5,059
$51.49 - $51.63 $260K - $261K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Nov 06, 2020
6,000
$162.52 - $176.59 $975K - $1.06M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
18,070
$81.53 - $85.39 $1.47M - $1.54M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
123,038
$16.99 - $18.73 $2.09M - $2.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
12,960
$16.2 - $19.3 $210K - $250K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
15
$103.73 - $149.02 $1.56K - $2.24K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$7.47 - $21.58 $7.47K - $21.6K
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$44.44 - $59.41 $15.6K - $20.8K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
253
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
200
$14.31 - $21.28 $2.86K - $4.26K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50
$35.78 - $54.16 $1.79K - $2.71K
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,614
$1.74 - $3.14 $2.81K - $5.07K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
82
N/A
FRD
Friedman Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,986
$4.17 - $5.29 $16.6K - $21.1K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
264
$0.7 - $1.51 $185 - $399
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2020 Filed on Aug 14, 2020
54
$17.28 - $24.84 $933 - $1.34K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 14, 2020
121
$25.07 - $31.21 $3.03K - $3.78K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
23
$49.45 - $64.16 $1.14K - $1.48K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2020 Filed on Aug 14, 2020
575
$18.51 - $30.29 $10.6K - $17.4K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
169
$6.49 - $12.13 $1.1K - $2.05K
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