Affinity Wealth Management LLC Closed Holding Positions

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,395
$109.07 - $181.25 $152K - $253K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2020 Filed on May 15, 2020
124,905
$31.06 - $45.22 $3.88M - $5.65M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on May 15, 2020
100,238
$107.38 - $154.58 $10.8M - $15.5M
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,656
$50.39 - $90.23 $1.04M - $1.86M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
25,809
$36.04 - $64.41 $930K - $1.66M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
40,297
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2020 Filed on May 15, 2020
33,251
$37.19 - $58.89 $1.24M - $1.96M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,791
$139.54 - $223.63 $948K - $1.52M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
22,814
$27.53 - $49.9 $628K - $1.14M
Global X Fds
Q1 2020 Filed on May 15, 2020
156,051
N/A
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 15, 2020
7,009
$108.48 - $164.99 $760K - $1.16M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
3,157
$85.76 - $148.2 $271K - $468K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on May 15, 2020
19,412
$18.96 - $33.37 $368K - $648K
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
22,121
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
15,288
$70.89 - $104.72 $1.08M - $1.6M
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
1,573
$114.02 - $182.57 $179K - $287K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
10,739
$220.85 - $384.02 $2.37M - $4.12M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on May 15, 2020
7,284
$26.89 - $30.1 $196K - $219K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 15, 2020
5,883
$30.12 - $53.58 $177K - $315K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 15, 2020
14,194
$25.76 - $38.65 $366K - $549K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
169,268
$90.36 - $137.08 $15.3M - $23.2M
INTC
Intel Corp

Technology
Q1 2020 Filed on May 15, 2020
6,005
$44.61 - $68.47 $268K - $411K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
432,221
$24.07 - $37.61 $10.4M - $16.3M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
22,388
$13.54 - $19.13 $303K - $428K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
163,285
$17.21 - $27.22 $2.81M - $4.44M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
2,314
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
3,448
$22.67 - $66.48 $78.2K - $229K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,491
$116.07 - $208.47 $173K - $311K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,468
$31.24 - $84.92 $77.1K - $210K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 15, 2020
36,289
$20.71 - $31.78 $752K - $1.15M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,750
$29.83 - $64.25 $112K - $241K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 15, 2020
98,344
$33.01 - $55.48 $3.25M - $5.46M
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
24,539
$23.67 - $46.28 $581K - $1.14M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2020 Filed on May 15, 2020
351,591
$46.0 - $68.66 $16.2M - $24.1M
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
1,915
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
3,497
$93.5 - $134.25 $327K - $469K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 15, 2020
7,802
$21.62 - $27.12 $169K - $212K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
56,087
$20.9 - $22.7 $1.17M - $1.27M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 12, 2020
29,584
$34.61 - $42.72 $1.02M - $1.26M
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 12, 2020
6,976
$107.75 - $132.91 $752K - $927K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 12, 2020
12,841
$47.39 - $63.47 $609K - $815K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
867
$46.33 - $62.22 $40.2K - $53.9K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2019 Filed on Feb 12, 2020
163,777
$74.14 - $86.35 $12.1M - $14.1M
AXON
Axon Enterprise, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
4,211
$50.55 - $76.93 $213K - $324K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
17,047
$84.82 - $90.2 $1.45M - $1.54M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 13, 2019
1,100
$55.64 - $57.01 $61.2K - $62.7K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 13, 2019
1,170
$86.64 - $92.93 $101K - $109K
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 13, 2019
2,166
$320.42 - $386.89 $694K - $838K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,891
$112.0 - $120.88 $212K - $229K
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