Capstone Triton Financial Group, LLC Closed Holding Positions

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,687
$146.67 - $178.24 $541K - $657K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,877
$42.05 - $47.77 $1.26M - $1.43M
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
30,731
$30.16 - $32.18 $927K - $989K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q2 2022 Filed on Aug 15, 2022
79,265
$20.58 - $23.94 $1.63M - $1.9M
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q2 2022 Filed on Aug 15, 2022
17,075
$29.29 - $46.69 $500K - $797K
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q2 2022 Filed on Aug 15, 2022
43,886
$20.45 - $22.4 $897K - $983K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
45,119
$17.33 - $18.98 $782K - $856K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 12, 2022
3,115
$104.46 - $107.34 $325K - $334K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 12, 2022
1,888
$102.77 - $112.14 $194K - $212K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 12, 2022
1,102
$163.19 - $210.31 $180K - $232K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 12, 2022
2,584
$63.62 - $78.22 $164K - $202K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
5,401
$35.66 - $41.42 $193K - $224K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 12, 2022
2,487
$78.85 - $87.08 $196K - $217K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 12, 2022
67,798
$5.7 - $9.3 $386K - $631K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 12, 2022
5,171
$75.34 - $93.2 $390K - $482K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 12, 2022
4,036
$50.55 - $56.5 $204K - $228K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 12, 2022
3,480
$54.28 - $58.95 $189K - $205K
Avinger Inc Com
Q1 2022 Filed on May 12, 2022
11,000
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 12, 2022
4,758
$50.56 - $51.05 $241K - $243K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
4,919
$42.68 - $53.87 $210K - $265K
Invesco Qqq Trust
Q4 2021 Filed on Feb 11, 2022
800
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
31,382
$32.88 - $37.84 $1.03M - $1.19M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,233
$85.66 - $120.6 $1.82M - $2.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 12, 2021
13,274
$102.3 - $108.36 $1.36M - $1.44M
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
982
$272.21 - $332.43 $267K - $326K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,438
$139.14 - $152.64 $618K - $677K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 12, 2021
9,465
$26.65 - $27.85 $252K - $264K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 09, 2021
13,026
$16.7 - $18.7 $218K - $244K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Aug 09, 2021
4,408
$51.19 - $51.33 $226K - $226K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
2,569
$77.2 - $91.32 $198K - $235K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 09, 2021
1,904
$100.95 - $110.81 $192K - $211K
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
8,610
$24.56 - $30.79 $211K - $265K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
316
$563.46 - $762.32 $178K - $241K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2021 Filed on May 17, 2021
3,117
$27.29 - $30.21 $85.1K - $94.2K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2021 Filed on May 17, 2021
295
$51.24 - $51.61 $15.1K - $15.2K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
231
$72.0 - $88.68 $16.6K - $20.5K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
384
$122.15 - $140.16 $46.9K - $53.8K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 17, 2021
885
$21.81 - $29.95 $19.3K - $26.5K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
500
$63.08 - $85.38 $31.5K - $42.7K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
196
$371.89 - $438.53 $72.9K - $86K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 17, 2021
350
$55.99 - $62.23 $19.6K - $21.8K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
308
$65.5 - $79.57 $20.2K - $24.5K
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 17, 2021
110
$72.52 - $91.85 $7.98K - $10.1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,414
$23.36 - $35.6 $56.4K - $85.9K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
1,025
$46.25 - $56.02 $47.4K - $57.4K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
925
$67.44 - $80.48 $62.4K - $74.4K
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,115
$40.66 - $53.34 $45.3K - $59.5K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on May 17, 2021
5,094
$30.78 - $34.63 $157K - $176K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 17, 2021
1,090
$62.24 - $69.91 $67.8K - $76.2K
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