Affinity Wealth Management LLC Closed Holding Positions

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,457
$23.07 - $28.02 $218K - $265K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 15, 2022
3,036
$63.06 - $78.0 $191K - $237K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
4,110
$40.91 - $50.25 $168K - $207K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,419
$73.41 - $88.38 $178K - $214K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
30,209
$120.09 - $153.81 $3.63M - $4.65M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
52,137
$59.67 - $85.42 $3.11M - $4.45M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,436
$45.95 - $68.67 $158K - $236K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
1,824
$207.48 - $259.6 $378K - $474K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 15, 2022
475,816
$45.82 - $49.76 $21.8M - $23.7M
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
117,121
$16.52 - $28.95 $1.93M - $3.39M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
535,427
$27.38 - $40.87 $14.7M - $21.9M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,200
$102.11 - $141.85 $123K - $170K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
137,453
$20.75 - $31.43 $2.85M - $4.32M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,657
$411.5 - $564.37 $2.74M - $3.76M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
62,013
$27.92 - $48.21 $1.73M - $2.99M
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 12, 2022
51,853
$52.6 - $71.29 $2.73M - $3.7M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
24,637
$69.4 - $97.36 $1.71M - $2.4M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
1,458
$134.95 - $183.16 $197K - $267K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 12, 2022
22,195
$101.35 - $129.4 $2.25M - $2.87M
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
68,381
$64.19 - $85.42 $4.39M - $5.84M
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
3,357
$70.0 - $91.2 $235K - $306K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
34,889
$26.72 - $37.69 $932K - $1.31M
Cnh Industrial Nv Com
Q1 2022 Filed on May 12, 2022
93,540
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
82,956
$19.86 - $26.43 $1.65M - $2.19M
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,609
$60.25 - $89.43 $1.96M - $2.92M
Invesco Exchange Traded Fd Tr S&P500 Pur Gwt ETF
Q1 2022 Filed on May 12, 2022
104,795
N/A
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 12, 2022
5,629
$49.62 - $62.33 $279K - $351K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,760
$56.23 - $67.41 $380K - $456K
Highland Surprise Cons Mng CO Com
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
22,293
$135.09 - $284.11 $3.01M - $6.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 08, 2022
6,649
$113.45 - $115.33 $754K - $767K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q4 2021 Filed on Feb 08, 2022
26,481
$39.8 - $64.64 $1.05M - $1.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
10,913
$280.02 - $327.35 $3.06M - $3.57M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
968,515
$13.45 - $22.71 $13M - $22M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
4,550
$47.89 - $60.29 $218K - $274K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
224,909
$106.57 - $110.92 $24M - $24.9M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
99,502
$25.78 - $28.62 $2.57M - $2.85M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
80,748
$19.23 - $25.63 $1.55M - $2.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
28,949
$62.38 - $78.37 $1.81M - $2.27M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
92,245
$87.79 - $100.94 $8.1M - $9.31M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
15,366
$158.3 - $265.08 $2.43M - $4.07M
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
610
$349.73 - $406.69 $213K - $248K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
116,242
$13.17 - $20.94 $1.53M - $2.43M
Cit Group Inc Com
Q4 2021 Filed on Feb 08, 2022
6,635
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4,557
$162.55 - $221.63 $741K - $1.01M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 08, 2022
421,221
$58.91 - $60.23 $24.8M - $25.4M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,705
$1052.95 - $1709.98 $1.8M - $2.92M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 08, 2022
207,630
$85.15 - $104.16 $17.7M - $21.6M
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
11,172
$24.75 - $27.21 $277K - $304K
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