Bdo Wealth Advisors, LLC Closed Holding Positions

Bdo Wealth Advisors, LLC

  • $867 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 11, 2022
34,523
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
41,060
N/A
SQNS
Sequans Communications

Technology
Q4 2021 Filed on Feb 11, 2022
200
$4.08 - $6.11 $816 - $1.22K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30
$181.89 - $201.93 $5.46K - $6.06K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
250
$16.79 - $27.09 $4.2K - $6.77K
WISA
Wisa Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200
$1.3 - $2.88 $260 - $576
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25
$204.12 - $303.18 $5.1K - $7.58K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,200
$11.1 - $11.99 $102K - $110K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,950
$4.75 - $9.2 $14K - $27.1K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
600
$2.62 - $3.22 $1.57K - $1.93K
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 11, 2022
5,726
$32.02 - $39.26 $183K - $225K
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,661
$14.46 - $17.51 $38.5K - $46.6K
UPH
Up Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$1.67 - $3.43 $835 - $1.72K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,900
$0.9 - $1.31 $11.6K - $16.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
25
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
515
N/A
Phenixfin Corp
Q4 2021 Filed on Feb 11, 2022
170
N/A
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
472
$59.64 - $65.98 $28.2K - $31.1K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,217
$5.64 - $6.75 $6.86K - $8.21K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 11, 2022
550
$54.88 - $70.38 $30.2K - $38.7K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200
$12.84 - $16.7 $2.57K - $3.34K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
3,000
$14.24 - $17.26 $42.7K - $51.8K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2021 Filed on Feb 11, 2022
75
$25.62 - $26.22 $1.92K - $1.97K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
75
$31.86 - $33.07 $2.39K - $2.48K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,500
$93.59 - $126.78 $140K - $190K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$4.38 - $7.15 $438 - $715
PWC
Invesco Exchange Traded Fd Tr
Q4 2021 Filed on Feb 11, 2022
150
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
2,150
$1.66 - $2.88 $3.57K - $6.19K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,000
$0.91 - $1.5 $4.55K - $7.5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
600
$68.87 - $95.56 $41.3K - $57.3K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
488
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6
$1052.95 - $1709.98 $6.32K - $10.3K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$43.14 - $52.02 $4.31K - $5.2K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200
$3.45 - $6.89 $690 - $1.38K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 11, 2022
50
$47.29 - $48.28 $2.36K - $2.41K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
30
$17.28 - $35.53 $518 - $1.07K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
17
$63.06 - $75.03 $1.07K - $1.28K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 09, 2021
187
$17.62 - $18.97 $3.29K - $3.55K
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
119
$31.69 - $39.83 $3.77K - $4.74K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
37
$33.88 - $46.29 $1.25K - $1.71K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
10
$170.18 - $198.21 $1.7K - $1.98K
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
2
$617.55 - $692.74 $1.24K - $1.39K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
50
$10.13 - $15.0 $507 - $750
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
50
$35.05 - $44.44 $1.75K - $2.22K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
214
$4.36 - $23.4 $933 - $5.01K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
237
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
38
$99.0 - $118.93 $3.76K - $4.52K
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