Affinity Wealth Management LLC Closed Holding Positions

Affinity Wealth Management LLC

  • $511 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
1,608
$113.38 - $139.64 $182K - $225K
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
14,351
N/A
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
7,083
$167.51 - $224.3 $1.19M - $1.59M
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
42,528
$15.77 - $22.34 $671K - $950K
RUN
Sunrun Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
46,926
$14.66 - $20.39 $688K - $957K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
58,620
$21.79 - $24.96 $1.28M - $1.46M
MDB
Mongo Db, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
6,483
$117.33 - $164.0 $761K - $1.06M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 13, 2019
13,113
$31.01 - $35.85 $407K - $470K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 13, 2019
75,573
$22.85 - $24.54 $1.73M - $1.85M
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,914
$127.89 - $153.41 $1.14M - $1.37M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
5,525
$164.61 - $190.37 $909K - $1.05M
Tableau Software Inc
Q2 2019 Filed on Jul 24, 2019
7,655
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
72,232
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
3,324
$216.84 - $252.28 $721K - $839K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2019 Filed on Jul 24, 2019
91,266
$72.75 - $79.33 $6.64M - $7.24M
General Electric CO
Q2 2019 Filed on Jul 24, 2019
11,118
N/A
Cormedix Inc
Q2 2019 Filed on Jul 24, 2019
16,070
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
92,330
$73.17 - $81.37 $6.76M - $7.51M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,269
$250.96 - $284.94 $318K - $362K
Verisign Inc
Q1 2019 Filed on May 10, 2019
2,301
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
3,679
$72.75 - $88.01 $268K - $324K
LMT
Lockheed Martin Corp

Industrials
Q1 2019 Filed on May 10, 2019
3,389
$258.08 - $309.47 $875K - $1.05M
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2019 Filed on May 10, 2019
19,355
$86.73 - $98.19 $1.68M - $1.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 10, 2019
33,098
$21.84 - $22.84 $723K - $756K
Alps ETF Tr
Q1 2019 Filed on May 10, 2019
7,160
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on May 09, 2019
6,257
$43.6 - $64.8 $273K - $405K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2018 Filed on May 09, 2019
53,978
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on May 09, 2019
2,505
$94.23 - $179.03 $236K - $448K
Priceline Grp Inc
Q4 2018 Filed on May 09, 2019
480
N/A
Claymore Exchange Trd Fd Tr
Q4 2018 Filed on May 09, 2019
748,534
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on May 09, 2019
4,028
N/A
Claymore Exchange Trd Fd Tr
Q4 2018 Filed on May 09, 2019
11,733
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on May 09, 2019
4,262
$59.13 - $94.03 $252K - $401K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on May 09, 2019
15,754
$25.34 - $41.64 $399K - $656K
Powershares ETF Tr Ii
Q4 2018 Filed on May 09, 2019
237,166
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on May 09, 2019
7,473
$57.0 - $81.38 $426K - $608K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2018 Filed on May 09, 2019
28,693
$26.85 - $32.93 $770K - $945K
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on May 09, 2019
4,908
$77.41 - $87.03 $380K - $427K
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on May 09, 2019
8,038
$30.82 - $44.34 $248K - $356K
Synthetic Biologics Inc
Q4 2018 Filed on May 09, 2019
31,746
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on May 09, 2019
1,377
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on May 09, 2019
2,321
$55.22 - $64.15 $128K - $149K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on May 09, 2019
6,400
$43.11 - $61.57 $276K - $394K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on May 09, 2019
22,343
$14.93 - $20.09 $334K - $449K
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on May 09, 2019
3,839
$82.96 - $129.65 $318K - $498K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q4 2018 Filed on May 09, 2019
655,380
$23.51 - $23.86 $15.4M - $15.6M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on May 09, 2019
10,757
$7.63 - $9.6 $82.1K - $103K
CVX
Chevron Corp

Energy
Q4 2018 Filed on May 09, 2019
1,969
$100.99 - $126.82 $199K - $250K
SNX
Td Synnex Corp

Technology
Q4 2018 Filed on May 09, 2019
3,222
$36.63 - $44.57 $118K - $144K
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