Ahrens Investment Partners LLC Closed Holding Positions

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on Apr 28, 2022
500
$12.65 - $16.51 $6.33K - $8.26K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
150
$116.51 - $209.93 $17.5K - $31.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
223
$16.87 - $20.22 $3.76K - $4.51K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
100
$48.25 - $100.49 $4.83K - $10K
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
400
$40.56 - $61.78 $16.2K - $24.7K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
200
$18.77 - $33.23 $3.75K - $6.65K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on Apr 28, 2022
306
$41.75 - $51.76 $12.8K - $15.8K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
64
$59.26 - $81.62 $3.79K - $5.22K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on Apr 28, 2022
1
N/A
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on Apr 28, 2022
7,400
$15.78 - $19.53 $117K - $145K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,200
$5.31 - $6.4 $11.7K - $14.1K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
40
$148.06 - $183.26 $5.92K - $7.33K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
40
$193.94 - $261.91 $7.76K - $10.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 28, 2022
100
$46.13 - $65.16 $4.61K - $6.52K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
500
$13.41 - $29.41 $6.71K - $14.7K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q1 2022 Filed on Apr 28, 2022
300
$23.11 - $24.96 $6.93K - $7.49K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,000
$13.28 - $15.92 $13.3K - $15.9K
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2022 Filed on Apr 28, 2022
600
$15.35 - $19.29 $9.21K - $11.6K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 28, 2022
1,135
$59.17 - $73.03 $67.2K - $82.9K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
200
$36.45 - $59.95 $7.29K - $12K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 28, 2022
340
$163.19 - $210.31 $55.5K - $71.5K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 28, 2022
25
$119.47 - $244.16 $2.99K - $6.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
700
$13.11 - $14.98 $9.18K - $10.5K
RGF
Real Good Food Company, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
1,800
$5.8 - $8.15 $10.4K - $14.7K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,500
$7.0 - $8.45 $10.5K - $12.7K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
110
$33.02 - $41.86 $3.63K - $4.6K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on Apr 28, 2022
1,179
$24.14 - $27.92 $28.5K - $32.9K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on Apr 28, 2022
13
$131.75 - $175.08 $1.71K - $2.28K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,200
$11.2 - $14.78 $13.4K - $17.7K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
60
$207.26 - $263.47 $12.4K - $15.8K
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
38
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
7,000
$12.77 - $16.14 $89.4K - $113K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
1,400
$11.62 - $15.59 $16.3K - $21.8K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
212
$157.15 - $170.51 $33.3K - $36.1K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,000
$13.57 - $18.65 $13.6K - $18.7K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
27
$143.98 - $202.66 $3.89K - $5.47K
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on Apr 28, 2022
200
$3.06 - $5.22 $612 - $1.04K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,200
$13.5 - $15.15 $29.7K - $33.3K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
244
$14.45 - $18.43 $3.53K - $4.5K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
45
$256.99 - $347.91 $11.6K - $15.7K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
125
$87.78 - $223.31 $11K - $27.9K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
10
$87.03 - $139.9 $870 - $1.4K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
200
$52.13 - $60.52 $10.4K - $12.1K
Bhp Group PLC
Q1 2022 Filed on Apr 28, 2022
900
N/A
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
200
$38.66 - $59.3 $7.73K - $11.9K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q1 2022 Filed on Apr 28, 2022
500
$20.76 - $24.22 $10.4K - $12.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
150
$120.56 - $161.25 $18.1K - $24.2K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
150
$40.58 - $54.0 $6.09K - $8.1K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
935
$175.8 - $197.21 $164K - $184K
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