Bluesphere Advisors, LLC Closed Holding Positions

Bluesphere Advisors, LLC

$197 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GM General Motors CO Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	27,707	$31.42 - $43.18 $871K - $1.2M
INTC Intel Corp Technology	Q2 2022 Filed on Aug 12, 2022	4,374	$36.97 - $49.2 $162K - $215K
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2022 Filed on Aug 12, 2022	9,217	$15.37 - $32.54 $142K - $300K
FTC First Tr Lge Cap Growth ETFs	Q2 2022 Filed on Aug 12, 2022	2,327	$85.37 - $107.56 $199K - $250K
IWV Ishares Russell 3000 ETF ETFs	Q2 2022 Filed on Aug 12, 2022	1,204	$210.65 - $265.31 $254K - $319K
EW Edwards Lifesciences Corp Healthcare	Q2 2022 Filed on Aug 12, 2022	2,081	$86.5 - $128.27 $180K - $267K
BA Boeing CO Industrials	Q2 2022 Filed on Aug 12, 2022	1,110	$115.86 - $191.18 $129K - $212K
CCL Carnival Corp Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	26,574	$8.65 - $20.22 $230K - $537K
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q2 2022 Filed on Aug 12, 2022	24,977	$6.03 - $7.19 $151K - $180K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2021 Filed on Nov 03, 2021	8,110	$30.48 - $38.73 $247K - $314K
DNMR Danimer Scientific, Inc. Basic Materials	Q3 2021 Filed on Nov 03, 2021	8,465	$13.27 - $26.55 $112K - $225K
VFC V F Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	2,400	$75.92 - $88.28 $182K - $212K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2021 Filed on May 10, 2021	18,946	$29.52 - $30.77 $559K - $583K
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q1 2021 Filed on May 10, 2021	7,444	$54.15 - $56.52 $403K - $421K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 10, 2021	3,978	$65.18 - $69.88 $259K - $278K
Spdr S&P 500 ETF Tr	Q1 2021 Filed on May 10, 2021	178	N/A

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