Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 23, 2019
1,975
$66.92 - $75.23 $132K - $149K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
107
$90.09 - $114.3 $9.64K - $12.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
361
$25.0 - $32.53 $9.03K - $11.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
345
$52.22 - $56.63 $18K - $19.5K
DOV
Dover Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
171
$88.1 - $103.39 $15.1K - $17.7K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
289
$143.25 - $176.01 $41.4K - $50.9K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Oct 23, 2019
790
$87.5 - $102.72 $69.1K - $81.1K
Encana Corp Com
Q2 2019 Filed on Jul 18, 2019
0
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 18, 2019
475
$248.22 - $268.08 $118K - $127K
Transcanada Corp Com
Q2 2019 Filed on Jul 18, 2019
198
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
3
$37.68 - $46.52 $113 - $140
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 18, 2019
15,668
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2019 Filed on Jul 18, 2019
27
$62.47 - $67.06 $1.69K - $1.81K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2019 Filed on Jul 18, 2019
3
$122.21 - $132.9 $367 - $399
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
100
$57.32 - $63.91 $5.73K - $6.39K
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Jul 18, 2019
14
N/A
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
40
$978.74 - $1095.88 $39.1K - $43.8K
Mcclatchy CO Cl A New
Q2 2019 Filed on Jul 18, 2019
1,692
N/A
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Jul 18, 2019
200
$11.41 - $13.82 $2.28K - $2.76K
Dowdupont Inc Com
Q2 2019 Filed on Jul 18, 2019
10,462
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 18, 2019
4,677
N/A
Rite Aid Corp Com
Q2 2019 Filed on Jul 18, 2019
5,000
N/A
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q2 2019 Filed on Jul 18, 2019
0
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
48
$23.81 - $29.76 $1.14K - $1.43K
Oppenheimer S&P Ultra Dividend Revenue ETF
Q2 2019 Filed on Jul 18, 2019
600
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q2 2019 Filed on Jul 18, 2019
0
N/A
Newfield Expl CO Com
Q1 2019 Filed on May 13, 2019
85
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on May 13, 2019
2,200
$14.53 - $16.16 $32K - $35.6K
Groupe Cgi Inc Cl A Sub Vtg
Q1 2019 Filed on May 13, 2019
59
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2019 Filed on May 13, 2019
4
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
300
$18.48 - $24.12 $5.54K - $7.24K
Office Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on May 13, 2019
866
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
145
$2.35 - $2.97 $341 - $431
Vectren Corp Com
Q1 2019 Filed on May 13, 2019
12,411
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
100
$20.07 - $21.95 $2.01K - $2.2K
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 13, 2019
58
$28.74 - $35.37 $1.67K - $2.05K
Unilever N V N Y Shs New
Q1 2019 Filed on May 13, 2019
32
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on May 13, 2019
59
N/A
Vaneck Vectors High Yield Municipal Index ETF
Q4 2018 Filed on Feb 13, 2019
4,452
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
400
$11.62 - $17.96 $4.65K - $7.18K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 13, 2019
234
$55.09 - $78.01 $12.9K - $18.3K
Ishares Ibonds Dec 2018 Term Corporate ETF
Q4 2018 Filed on Feb 13, 2019
2,262
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 13, 2019
318
N/A
Scana Corp New Com
Q4 2018 Filed on Feb 13, 2019
200
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 13, 2019
18
$21.02 - $28.14 $378 - $507
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF
Q4 2018 Filed on Feb 13, 2019
155
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
573
$20.88 - $26.82 $12K - $15.4K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
18
$34.13 - $38.5 $614 - $693
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,000
$43.5 - $54.45 $43.5K - $54.5K
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