All Season Financial Advisors, Inc. Closed Holding Positions

All Season Financial Advisors, Inc.

  • $115 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 18, 2022
3,570
$107.17 - $145.93 $383K - $521K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,447
$137.4 - $239.86 $199K - $347K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
9,839
$33.1 - $46.14 $326K - $454K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Jul 18, 2022
142,361
$2.02 - $3.36 $288K - $478K
DJP
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 18, 2022
36,444
$34.8 - $41.2 $1.27M - $1.5M
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 18, 2022
29,320
$35.33 - $52.72 $1.04M - $1.55M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
24,343
$13.92 - $21.23 $339K - $517K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 18, 2022
4,362
$28.78 - $53.32 $126K - $233K
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Jul 18, 2022
175,104
$9.34 - $11.0 $1.64M - $1.93M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Jul 18, 2022
5,141
$38.09 - $53.77 $196K - $276K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
18,355
$8.95 - $20.54 $164K - $377K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 18, 2022
6,063
$27.63 - $36.83 $168K - $223K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
7,715
$134.47 - $162.71 $1.04M - $1.26M
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 18, 2022
33,683
$99.42 - $121.64 $3.35M - $4.1M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
4,709
$88.66 - $106.64 $417K - $502K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
37,100
$73.1 - $82.57 $2.71M - $3.06M
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
85,789
$3.74 - $4.31 $321K - $370K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
19,427
$5.61 - $20.15 $109K - $391K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
3,024
$65.98 - $93.24 $200K - $282K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
698
$211.92 - $335.31 $148K - $234K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
13,961
$21.47 - $30.37 $300K - $424K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,677
$91.33 - $121.06 $427K - $566K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 18, 2022
9,512
$35.9 - $46.85 $341K - $446K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 18, 2022
8,116
$30.76 - $38.03 $250K - $309K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
5,512
$84.5 - $117.08 $466K - $645K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Jul 18, 2022
36,363
$6.31 - $8.62 $229K - $313K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
66,535
$33.06 - $40.62 $2.2M - $2.7M
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
8,095
$57.32 - $74.48 $464K - $603K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
39,580
$86.95 - $112.38 $3.44M - $4.45M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Jul 18, 2022
3,376
$142.43 - $181.13 $481K - $611K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,424
$141.59 - $168.66 $202K - $240K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,876
$108.34 - $205.24 $203K - $385K
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on Apr 29, 2022
67,018
$22.88 - $26.0 $1.53M - $1.74M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,097
$26.22 - $95.21 $81.2K - $295K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
620
$262.77 - $360.0 $163K - $223K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
2,169
$133.62 - $173.82 $290K - $377K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
7,935
$38.34 - $49.38 $304K - $392K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
7,582
$108.0 - $122.07 $819K - $926K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
2,654
$182.83 - $229.87 $485K - $610K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 29, 2022
3,873
$51.49 - $53.86 $199K - $209K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 29, 2022
1,389
$247.38 - $279.97 $344K - $389K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
952
$198.73 - $227.97 $189K - $217K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on Apr 29, 2022
33,153
$37.13 - $48.56 $1.23M - $1.61M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,305
$63.54 - $86.68 $146K - $200K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 29, 2022
4,189
$79.77 - $90.53 $334K - $379K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,301
$25.2 - $29.15 $285K - $329K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on Apr 29, 2022
74,737
$72.1 - $116.2 $5.39M - $8.68M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
3,147
$93.04 - $157.62 $293K - $496K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 29, 2022
16,918
$28.69 - $33.15 $485K - $561K
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