Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Oppenheimer Intl Bond Fd Cl Y
Q4 2019 Filed on Feb 10, 2020
19,935
N/A
Laudus
Q4 2019 Filed on Feb 10, 2020
107,425
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
113,681
$60.32 - $69.3 $6.86M - $7.88M
Rydex Consumer Products Inv
Q4 2019 Filed on Feb 10, 2020
17,370
N/A
Jpm Corp Bd Fd Sel
Q4 2019 Filed on Feb 10, 2020
12,073
N/A
T Rowe Price Div Gwth Fd Inv
Q4 2019 Filed on Feb 10, 2020
15,453
N/A
H Cyte Inc
Q4 2019 Filed on Feb 10, 2020
11,000
N/A
Chesapeake Energy CO
Q4 2019 Filed on Feb 10, 2020
20,100
N/A
Lord Abbett Bd
Q4 2019 Filed on Feb 10, 2020
10,093
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
3,500
$55.02 - $69.98 $193K - $245K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2019 Filed on Feb 10, 2020
3,814
$54.06 - $55.13 $206K - $210K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 10, 2020
75,379
$24.29 - $27.07 $1.83M - $2.04M
Jpm Invest Grwth & Inc Fd Cl I Fund 3556
Q4 2019 Filed on Feb 10, 2020
26,493
N/A
Europacific Growth Fund Class F1 American Funds N/L
Q4 2019 Filed on Feb 10, 2020
11,399
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2019 Filed on Feb 10, 2020
13,759
$43.17 - $44.38 $594K - $611K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
25,000
$22.3 - $24.85 $558K - $621K
Doubleline Strategic Commodity Fd N
Q4 2019 Filed on Feb 10, 2020
11,241
N/A
Invesco V.I. Mid Cap Core Equity
Q4 2019 Filed on Feb 10, 2020
39,493
N/A
Janus Henderson Forty
Q4 2019 Filed on Feb 10, 2020
29,168
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
30,228
$22.8 - $24.9 $689K - $753K
American Fd American
Q4 2019 Filed on Feb 10, 2020
4,985
N/A
Fidelity Adv High Income Advantage Fd A
Q4 2019 Filed on Feb 10, 2020
10,095
N/A
BLGO
Biolargo, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
11,300
$0.22 - $0.36 $2.49K - $4.07K
Rydex Vt S&P Smallcap 600 Pure Value
Q4 2019 Filed on Feb 10, 2020
47,544
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2019 Filed on Feb 10, 2020
70,000
$16.87 - $21.27 $1.18M - $1.49M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
35,686
$25.86 - $26.56 $923K - $948K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
6,070
$84.82 - $90.2 $515K - $548K
Gadsden Dynamic Growth ETF
Q4 2019 Filed on Feb 10, 2020
715,563
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 10, 2020
30,000
$82.85 - $89.48 $2.49M - $2.68M
KIMPRL
Kimco Rlty Corp
Q3 2019 Filed on Nov 08, 2019
5,705
N/A
Lord Abbett Short Dur Income Fd Cl A
Q3 2019 Filed on Nov 08, 2019
216,859
N/A
American Fd Inv CO Of America Cl F1
Q3 2019 Filed on Nov 08, 2019
24,358
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,793
$22.37 - $25.49 $174K - $199K
Vanguard Extended Market
Q3 2019 Filed on Nov 08, 2019
2,237
N/A
Deutsche Bank 6.55 Pfd Pfd
Q3 2019 Filed on Nov 08, 2019
5,150
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,773
$17.82 - $27.51 $85.1K - $131K
Usaa Science And Tech Fd
Q3 2019 Filed on Nov 08, 2019
4,926
N/A
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
1,005
$111.9 - $120.65 $112K - $121K
O
Realty Income Corp

Real Estate
Q3 2019 Filed on Nov 08, 2019
1,827
$65.92 - $74.88 $120K - $137K
PSBPRX
Ps Business Pks Inc
Q3 2019 Filed on Nov 08, 2019
5,175
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
3,582
$38.89 - $46.73 $139K - $167K
Artisan Mid Cap Fund Inv
Q3 2019 Filed on Nov 08, 2019
20,036
N/A
Flir Systems Inc
Q3 2019 Filed on Nov 08, 2019
2,157
N/A
Ave Maria Growth
Q3 2019 Filed on Nov 08, 2019
5,446
N/A
Wells Fargo & 5.5 Pfd Pfd Ser X Due 12/31/99
Q3 2019 Filed on Nov 08, 2019
7,210
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q3 2019 Filed on Nov 08, 2019
3,918
$23.82 - $24.0 $93.3K - $94K
Rydex Leisure Inv
Q3 2019 Filed on Nov 08, 2019
11,492
N/A
Lord Abbett Ultra Short Bond F
Q3 2019 Filed on Nov 08, 2019
40,984
N/A
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