Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $2.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 29, 2019
80,654
N/A
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
10,959
$30.48 - $33.57 $334K - $368K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
8,910
$21.59 - $23.21 $192K - $207K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2018 Filed on Jan 29, 2019
14,834
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
3,530
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
4,513
$102.36 - $107.47 $462K - $485K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
14,029
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
3,573
N/A
Egalet Corp
Q3 2018 Filed on Oct 25, 2018
16,000
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
1,161
N/A
Andeavor
Q3 2018 Filed on Oct 25, 2018
5,156
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
5,734
$40.32 - $48.29 $231K - $277K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2018 Filed on Oct 25, 2018
16,044
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Oct 25, 2018
13,200
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 25, 2018
10,700
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
5,685
$54.2 - $63.32 $308K - $360K
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
10,000
$41.2 - $48.17 $412K - $482K
Rydex ETF Trust
Q2 2018 Filed on Jul 26, 2018
3,371
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 26, 2018
57,009
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
18,430
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Jul 26, 2018
8,940
$23.27 - $26.28 $208K - $235K
Time Warner Inc
Q2 2018 Filed on Jul 26, 2018
5,712
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 09, 2018
63,150
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
2,064
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 09, 2018
15,651
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 09, 2018
1,875
$118.48 - $130.86 $222K - $245K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3,770
$47.49 - $61.63 $179K - $232K
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
23,000
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
6,230
$48.11 - $60.12 $300K - $375K
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
4,944
N/A
Broadcom LTD
Q1 2018 Filed on May 09, 2018
12,499
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 09, 2018
2,886
$70.39 - $84.15 $203K - $243K
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
9,485
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2018 Filed on May 09, 2018
8,108
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2018 Filed on May 09, 2018
1,250
$32.87 - $36.43 $41.1K - $45.5K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 09, 2018
21,120
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 09, 2018
3,080
$63.11 - $73.64 $194K - $227K
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 09, 2018
22,766
$6.21 - $7.01 $141K - $160K
Transenterix Inc
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
Seacor Holdings Inc
Q4 2017 Filed on Feb 09, 2018
77,000
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,641
$15.18 - $16.83 $222K - $246K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
4,116
$61.38 - $67.84 $253K - $279K
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
26,988
N/A
Athene Hldg LTD
Q4 2017 Filed on Feb 09, 2018
5,000
N/A
Gsv Cap Corp
Q4 2017 Filed on Feb 09, 2018
21,000
N/A
Natures Sunshine Products In
Q4 2017 Filed on Feb 09, 2018
14,696
N/A
ISCB
International Speedway Corp

ETFs
Q4 2017 Filed on Feb 09, 2018
1,570
$41.07 - $43.72 $64.5K - $68.6K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2017 Filed on Feb 09, 2018
17,119
$61.23 - $72.27 $1.05M - $1.24M
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