Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $498 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kainos Group PLC Ord Gbp0005
Q2 2020 Filed on Aug 10, 2020
11,400
N/A
Fortescue Metals G Npv
Q2 2020 Filed on Aug 10, 2020
20,800
N/A
Gpo Mexico Sa
Q2 2020 Filed on Aug 10, 2020
73,200
N/A
Uni Credit Spa Npv (Post Rev Split)
Q2 2020 Filed on Aug 10, 2020
10,300
N/A
Saratoga James Alpha Gbl Real Est Inv I
Q2 2020 Filed on Aug 10, 2020
18,495
N/A
James Hardie Indus
Q2 2020 Filed on Aug 10, 2020
10,600
N/A
Companhia Paranaense De Energia Adr
Q2 2020 Filed on Aug 10, 2020
11,000
N/A
Grupo Aeroportuario Del Cent Norte
Q2 2020 Filed on Aug 10, 2020
31,200
N/A
Volkswagen Ag Non Vtg Prf Npv
Q2 2020 Filed on Aug 10, 2020
2,300
N/A
Bank Tabungan Pen Idr100
Q2 2020 Filed on Aug 10, 2020
966,200
N/A
Rosneft Ojsc Gdr Each Repr 1 Ord
Q2 2020 Filed on Aug 10, 2020
26,400
N/A
Reliance Inds Gdr Rep 2 Ord Inr10 (1
Q2 2020 Filed on Aug 10, 2020
9,200
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 10, 2020
47,304
$27.43 - $34.57 $1.3M - $1.64M
Pjsc Gazprom
Q2 2020 Filed on Aug 10, 2020
12,100
N/A
Vanguard Growth
Q2 2020 Filed on Aug 10, 2020
46,669
N/A
Bnp Paribas
Q2 2020 Filed on Aug 10, 2020
8,600
N/A
Schwab Government Money Fund Investor Shares
Q1 2020 Filed on May 13, 2020
1,821,850
N/A
T Rowe Price Health Sciences Fund Inv
Q1 2020 Filed on May 13, 2020
2,859
N/A
Growth Fund Of America Class F1 American Funds N/L
Q1 2020 Filed on May 13, 2020
126,537
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2020 Filed on May 13, 2020
3,772
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 13, 2020
10,812
$10.01 - $15.25 $108K - $165K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q1 2020 Filed on May 13, 2020
2,353
$52.69 - $88.05 $124K - $207K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2020 Filed on May 13, 2020
7,350
N/A
Doubleline Core Fixed Incm Fd Cl N
Q1 2020 Filed on May 13, 2020
16,226
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 13, 2020
5,406
$22.92 - $44.76 $124K - $242K
Rydex Utilities Inv
Q1 2020 Filed on May 13, 2020
22,608
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2020 Filed on May 13, 2020
17,893
$32.0 - $59.44 $573K - $1.06M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
139,074
$19.6 - $39.71 $2.73M - $5.52M
Dominion Energy 5.25 Pfd Due 07/30/76
Q1 2020 Filed on May 13, 2020
9,030
N/A
Legg Mason Inc 5.45 Pfd Due 09/15/56
Q1 2020 Filed on May 13, 2020
8,210
N/A
Pimco Vit Total Return
Q1 2020 Filed on May 13, 2020
53,032
N/A
Sch Ny Muni Mmf Investor Shares
Q1 2020 Filed on May 13, 2020
575,107
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2020 Filed on May 13, 2020
9,704
$22.87 - $32.55 $222K - $316K
United Technologies
Q1 2020 Filed on May 13, 2020
1,679
N/A
Rydex Banking Fund Inv
Q1 2020 Filed on May 13, 2020
11,707
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 13, 2020
44,744
$31.29 - $82.78 $1.4M - $3.7M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
17,374
$37.59 - $68.32 $653K - $1.19M
Iberiabank Corp Com
Q1 2020 Filed on May 13, 2020
3,313
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 13, 2020
15,955
$21.02 - $39.9 $335K - $637K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2020 Filed on May 13, 2020
5,837
$33.65 - $53.81 $196K - $314K
Schwab Value Advantage Money Fd Ultra Shares
Q1 2020 Filed on May 13, 2020
20,536,700
N/A
Schwab Value Advantage
Q1 2020 Filed on May 13, 2020
6,009,318
N/A
Schwab Variable Share Price Money Fund Ultra
Q1 2020 Filed on May 13, 2020
19,329,902
N/A
Schwab Govt Money Fund
Q1 2020 Filed on May 13, 2020
336,971
N/A
Pimco Vit International Bond Us Dollar Hedged
Q1 2020 Filed on May 13, 2020
48,515
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2019 Filed on Feb 10, 2020
4,630
$56.67 - $58.34 $262K - $270K
American Fd American
Q4 2019 Filed on Feb 10, 2020
4,985
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
30,228
$22.8 - $24.9 $689K - $753K
T Rowe Price Div Gwth Fd Inv
Q4 2019 Filed on Feb 10, 2020
15,453
N/A
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