Alliance Wealth Management Group Closed Holding Positions

Alliance Wealth Management Group

  • $347 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 10, 2022
4,218
$42.79 - $51.23 $180K - $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on May 10, 2022
4,462
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on May 10, 2022
4,050
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
728
$225.82 - $368.51 $164K - $268K
Ishares Tr
Q3 2021 Filed on Oct 26, 2021
860
N/A
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$7.45 - $16.27 $149K - $325K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 13, 2021
2,225
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
4,000
$52.54 - $85.54 $210K - $342K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Jan 29, 2021
4,000
$71.94 - $88.81 $288K - $355K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,978
$98.85 - $114.18 $196K - $226K
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Sep 09, 2020
7,883
$42.12 - $49.85 $332K - $393K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Sep 09, 2020
200
$253501.0 - $302235.0 $50.7M - $60.4M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Sep 09, 2020
10,564
$23.2 - $28.74 $245K - $304K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 14, 2020
1,454
$117.87 - $181.37 $171K - $264K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2019 Filed on May 15, 2019
1,977
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2019 Filed on May 15, 2019
4,484
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,294
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
133,268
N/A
Global X Fds
Q3 2018 Filed on Nov 14, 2018
20,031
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 14, 2018
6,153
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 14, 2018
4,486
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2018 Filed on Nov 14, 2018
15,731
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2018 Filed on Nov 14, 2018
13,102
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2018 Filed on Nov 14, 2018
11,321
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
203,746
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,209
$54.52 - $64.54 $175K - $207K
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 13, 2018
3,603
$73.22 - $83.6 $264K - $301K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
554,895
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
400,826
$0.42 - $0.74 $168K - $297K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 13, 2018
4,352
N/A
General Electric CO
Q1 2018 Filed on May 21, 2018
14,527
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
10,000
$6.7 - $12.95 $67K - $130K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 21, 2018
702
$296.67 - $364.64 $208K - $256K
Spdr Series Trust
Q1 2018 Filed on May 21, 2018
14,379
N/A
GVI
Ishares Tr

ETFs
Q1 2018 Filed on May 21, 2018
4,268
$107.67 - $109.65 $460K - $468K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Jan 31, 2018
4,800
$50.82 - $54.97 $244K - $264K
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Jan 31, 2018
2,892
$71.33 - $77.1 $206K - $223K
Blackrock Muniyield N J Fd I
Q4 2017 Filed on Jan 31, 2018
10,778
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Jan 31, 2018
6,680
$35.15 - $40.82 $235K - $273K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2017 Filed on Jan 31, 2018
2,418
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Jan 31, 2018
445,827
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2017 Filed on Jan 31, 2018
2,158
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2017 Filed on Jan 31, 2018
21,925
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2017 Filed on Jan 31, 2018
19,389
$52.24 - $52.64 $1.01M - $1.02M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2017 Filed on Jan 31, 2018
6,649
N/A
Celgene Corp
Q4 2017 Filed on Jan 31, 2018
2,474
N/A
PRK
Park National Corp

Financial Services
Q4 2017 Filed on Jan 31, 2018
2,908
$104.0 - $113.85 $302K - $331K
ABBV
Abb Vie Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
2,310
$89.56 - $98.21 $207K - $227K
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