Arlington Capital Management, Inc. Closed Holding Positions

Arlington Capital Management, Inc.

  • $130 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
2,614
$149.64 - $204.01 $391K - $533K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on May 01, 2020
15,136
$6.66 - $9.37 $101K - $142K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 01, 2020
45,009
$5.64 - $10.15 $254K - $457K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2020 Filed on May 01, 2020
580,382
$22.22 - $41.86 $12.9M - $24.3M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
18,794
$10.45 - $17.79 $196K - $334K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
319,207
$26.72 - $41.11 $8.53M - $13.1M
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q1 2020 Filed on May 01, 2020
101,634
$20.3 - $26.9 $2.06M - $2.73M
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2020 Filed on May 01, 2020
46,601
$3.46 - $6.14 $161K - $286K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2020 Filed on May 01, 2020
70,594
$1.46 - $2.52 $103K - $178K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
75,657
$7.62 - $16.5 $577K - $1.25M
NMM
Navios Maritime Partners L.P.

Industrials
Q1 2020 Filed on May 01, 2020
40,770
$4.17 - $17.87 $170K - $729K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
89,620
$4.76 - $17.21 $427K - $1.54M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2020 Filed on May 01, 2020
3,936
$35.95 - $59.38 $141K - $234K
BAUG
Innovator U.S. Equity Buffer E
Q1 2020 Filed on May 01, 2020
103,810
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 01, 2020
12,778
$69.48 - $142.2 $888K - $1.82M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 01, 2020
9,702
$32.62 - $96.89 $316K - $940K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 01, 2020
15,941
$4.98 - $8.65 $79.4K - $138K
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 10, 2020
16,975
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
40,685
$14.28 - $22.98 $581K - $935K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
42,269
$13.76 - $14.27 $582K - $603K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 10, 2020
251,845
$54.85 - $61.21 $13.8M - $15.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Feb 10, 2020
236,188
$26.81 - $29.64 $6.33M - $7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
14,681
$42.63 - $51.07 $626K - $750K
Aspen Technology Inc
Q4 2019 Filed on Feb 10, 2020
5,203
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 06, 2019
535,624
$29.27 - $34.01 $15.7M - $18.2M
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q3 2019 Filed on Nov 06, 2019
435,321
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
73,048
$5.1 - $5.69 $373K - $416K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
39,406
$6.5 - $7.14 $256K - $281K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
45,767
$10.33 - $10.84 $473K - $496K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
22,288
$19.76 - $21.05 $440K - $469K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
10,799
$10.41 - $10.99 $112K - $119K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
93,095
$12.57 - $14.31 $1.17M - $1.33M
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2019 Filed on Aug 08, 2019
39,695
$27.23 - $28.74 $1.08M - $1.14M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2019 Filed on Aug 08, 2019
187,898
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
105,885
$123.04 - $146.34 $13M - $15.5M
Allianzgi Divers Inc & Cnv F
Q2 2019 Filed on Aug 08, 2019
10,740
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 08, 2019
13,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
656,234
$24.6 - $27.14 $16.1M - $17.8M
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
398,979
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
43,674
$23.09 - $31.72 $1.01M - $1.39M
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
271,368
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 10, 2019
53,202
$35.49 - $43.02 $1.89M - $2.29M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2019 Filed on May 10, 2019
19,555
$15.94 - $18.39 $312K - $360K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2019 Filed on May 10, 2019
224,280
$24.21 - $33.69 $5.43M - $7.56M
Barnes & Noble Inc
Q1 2019 Filed on May 10, 2019
62,700
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2019 Filed on May 10, 2019
240,712
N/A
IEO
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
84,031
$52.48 - $59.62 $4.41M - $5.01M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2019 Filed on May 10, 2019
55,520
$22.8 - $24.3 $1.27M - $1.35M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 10, 2019
172,495
N/A
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