Carolina Wealth Advisors, LLC Closed Holding Positions

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2023 Filed on Jan 23, 2024
346
$30.81 - $37.66 $10.7K - $13K
Global X Cannabis ETF
Q2 2022 Filed on Jul 19, 2022
2,000
N/A
Zynga Inc Cl A
Q2 2022 Filed on Jul 19, 2022
121
N/A
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Jul 19, 2022
48,043
$0.45 - $0.73 $21.6K - $35.1K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
58
$219.51 - $264.47 $12.7K - $15.3K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
21
$17.19 - $27.4 $361 - $575
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
8,084
$60.0 - $72.62 $485K - $587K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
14,313
$14.21 - $16.76 $203K - $240K
FSZ
First Trust Switzerland Alphad

ETFs
Q2 2022 Filed on Jul 19, 2022
168
$52.41 - $65.07 $8.8K - $10.9K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 19, 2022
38
$79.2 - $114.46 $3.01K - $4.35K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Jul 19, 2022
10
$76.95 - $95.23 $770 - $952
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
18,824
$14.96 - $20.14 $282K - $379K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Jul 19, 2022
20
$38.28 - $53.92 $766 - $1.08K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
12
$67.71 - $85.64 $813 - $1.03K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 19, 2022
16
$46.08 - $67.28 $737 - $1.08K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 19, 2022
37
$59.38 - $59.57 $2.2K - $2.2K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 19, 2022
10
$61.99 - $93.67 $620 - $937
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
3,918
$16.44 - $20.91 $64.4K - $81.9K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2022 Filed on Apr 18, 2022
179
$0.3 - $0.47 $53.7 - $84.1
Kraton Corp Com
Q1 2022 Filed on Apr 18, 2022
125
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
95
$8.86 - $12.63 $842 - $1.2K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
116,875
$17.29 - $20.63 $2.02M - $2.41M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
5,627
$37.27 - $55.81 $210K - $314K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
7,443
$26.5 - $40.99 $197K - $305K
Santander Consumer Usa Hldgs I Com
Q1 2022 Filed on Apr 18, 2022
9,635
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,000
$4.32 - $8.12 $4.32K - $8.12K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
400
$61.48 - $73.72 $24.6K - $29.5K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
18,003
$196.29 - $245.15 $3.53M - $4.41M
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on Apr 18, 2022
15
$20.51 - $24.45 $308 - $367
Preferred Apt Cmntys Inc Com
Q1 2022 Filed on Apr 18, 2022
2,522
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
4,661
$45.33 - $56.35 $211K - $263K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on Apr 18, 2022
13,806
$10.35 - $17.74 $143K - $245K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
0
$90.64 - $98.11 $0 - $0
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
49,929
$46.65 - $53.84 $2.33M - $2.69M
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Jan 24, 2022
75
$17.35 - $22.12 $1.3K - $1.66K
Meredith Corp Com
Q4 2021 Filed on Jan 24, 2022
503
N/A
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Jan 24, 2022
50
$544.41 - $726.75 $27.2K - $36.3K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 24, 2022
24
$28.67 - $37.13 $688 - $891
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2021 Filed on Jan 24, 2022
755
$163.45 - $176.38 $123K - $133K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
55
$33.17 - $38.13 $1.82K - $2.1K
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Jan 24, 2022
4,220
$35.71 - $41.18 $151K - $174K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
305
$68.87 - $95.56 $21K - $29.1K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q4 2021 Filed on Jan 24, 2022
1,202
$33.36 - $38.94 $40.1K - $46.8K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2021 Filed on Jan 24, 2022
214
$62.05 - $73.54 $13.3K - $15.7K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 22, 2021
105
$112.53 - $119.9 $11.8K - $12.6K
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
25
$247.68 - $297.36 $6.19K - $7.43K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Oct 22, 2021
15,526
$5.99 - $7.72 $93K - $120K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 22, 2021
197
$49.5 - $54.84 $9.75K - $10.8K
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
37
$98.68 - $119.76 $3.65K - $4.43K
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