Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $498 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
25,000
$22.3 - $24.85 $558K - $621K
BLGO
Biolargo, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
11,300
$0.22 - $0.36 $2.49K - $4.07K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
6,070
$84.82 - $90.2 $515K - $548K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
35,686
$25.86 - $26.56 $923K - $948K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2019 Filed on Feb 10, 2020
70,000
$16.87 - $21.27 $1.18M - $1.49M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 10, 2020
30,000
$82.85 - $89.48 $2.49M - $2.68M
Vaneck Vectors J P Morgan Emerging Mkts Loc
Q4 2019 Filed on Feb 10, 2020
109,699
N/A
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
10,850
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,105
$102.57 - $140.94 $216K - $297K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 10, 2020
75,379
$24.29 - $27.07 $1.83M - $2.04M
Gadsden Dynamic Growth ETF
Q4 2019 Filed on Feb 10, 2020
715,563
N/A
Laudus
Q4 2019 Filed on Feb 10, 2020
107,425
N/A
Rydex Consumer Products Inv
Q4 2019 Filed on Feb 10, 2020
17,370
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
Fidelity Adv High Income Advantage Fd A
Q4 2019 Filed on Feb 10, 2020
10,095
N/A
H Cyte Inc
Q4 2019 Filed on Feb 10, 2020
11,000
N/A
Janus Henderson Forty
Q4 2019 Filed on Feb 10, 2020
29,168
N/A
Invesco V.I. Mid Cap Core Equity
Q4 2019 Filed on Feb 10, 2020
39,493
N/A
Rydex Vt S&P Smallcap 600 Pure Value
Q4 2019 Filed on Feb 10, 2020
47,544
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
15,283
$56.68 - $65.47 $866K - $1M
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
Jpm Corp Bd Fd Sel
Q4 2019 Filed on Feb 10, 2020
12,073
N/A
Europacific Growth Fund Class F1 American Funds N/L
Q4 2019 Filed on Feb 10, 2020
11,399
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
Jpm Invest Grwth & Inc Fd Cl I Fund 3556
Q4 2019 Filed on Feb 10, 2020
26,493
N/A
Doubleline Strategic Commodity Fd N
Q4 2019 Filed on Feb 10, 2020
11,241
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2019 Filed on Feb 10, 2020
3,814
$54.06 - $55.13 $206K - $210K
Oppenheimer Intl Bond Fd Cl Y
Q4 2019 Filed on Feb 10, 2020
19,935
N/A
Chesapeake Energy CO
Q4 2019 Filed on Feb 10, 2020
20,100
N/A
Callon Pete CO Del
Q3 2019 Filed on Nov 08, 2019
4,860
N/A
Flir Systems Inc
Q3 2019 Filed on Nov 08, 2019
2,157
N/A
Aqr Lg Cap Defensive Style N
Q3 2019 Filed on Nov 08, 2019
14,279
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
3,582
$38.89 - $46.73 $139K - $167K
Direxion All Cap Insider Senti ETF
Q3 2019 Filed on Nov 08, 2019
153,922
N/A
Pimco Incm Cl A
Q3 2019 Filed on Nov 08, 2019
12,774
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,720
$33.98 - $41.84 $296K - $365K
Vanguard Extended Market
Q3 2019 Filed on Nov 08, 2019
2,237
N/A
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 08, 2019
1,527
$94.06 - $105.06 $144K - $160K
Schwab Target 2035 Fund
Q3 2019 Filed on Nov 08, 2019
7,886
N/A
T Rowe Price
Q3 2019 Filed on Nov 08, 2019
9,878
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2019 Filed on Nov 08, 2019
1,914
$90.3 - $92.42 $173K - $177K
Rydex Health Care Inv
Q3 2019 Filed on Nov 08, 2019
21,749
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,702
$44.22 - $52.68 $119K - $142K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,827
$43.38 - $50.71 $123K - $143K
SJB
Proshares Tr Short High Yield

ETFs
Q3 2019 Filed on Nov 08, 2019
35,645
$21.1 - $21.18 $752K - $755K
Morgan Stanley Multi
Q3 2019 Filed on Nov 08, 2019
25,078
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,773
$17.82 - $27.51 $85.1K - $131K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q3 2019 Filed on Nov 08, 2019
3,918
$23.82 - $24.0 $93.3K - $94K
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,793
$22.37 - $25.49 $174K - $199K
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