Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
50
$193.59 - $252.08 $9.68K - $12.6K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500
$67.81 - $87.53 $33.9K - $43.8K
FDUS
Fidus Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,023
$16.45 - $18.39 $16.8K - $18.8K
CSR
Centerspace

Real Estate
Q3 2021 Filed on Nov 15, 2021
18
$78.42 - $105.42 $1.41K - $1.9K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
0
$7.66 - $13.95 $0 - $0
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
562
$41.65 - $46.06 $23.4K - $25.9K
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,600
$4.57 - $5.39 $7.31K - $8.62K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,521
$14.55 - $16.32 $36.7K - $41.1K
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
12
$45.7 - $52.15 $548 - $626
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,127
$10.98 - $14.47 $78.3K - $103K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
37
$1.81 - $2.7 $67 - $99.9
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Nov 15, 2021
427
$76.19 - $80.2 $32.5K - $34.2K
VOC
Voc Energy Trust

Energy
Q3 2021 Filed on Nov 15, 2021
100
$3.66 - $5.14 $366 - $514
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$133.4 - $142.58 $0 - $0
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$31.36 - $32.63 $0 - $0
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,339
$16.18 - $17.85 $37.8K - $41.8K
Fs Kkr Cap Corp Ii
Q3 2021 Filed on Nov 15, 2021
0
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$7.16 - $9.69 $3.58K - $4.85K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
422
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$133.03 - $136.33 $0 - $0
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,042
$25.02 - $30.0 $26.1K - $31.3K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
601
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,588
$20.74 - $32.03 $74.4K - $115K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
193
$193.88 - $304.71 $37.4K - $58.8K
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
2,435
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 15, 2021
559
$35.93 - $38.65 $20.1K - $21.6K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
43
N/A
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
254
$5.35 - $6.29 $1.36K - $1.6K
China Mobile Limited
Q2 2021 Filed on Aug 17, 2021
12
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 17, 2021
750
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 17, 2021
812
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
1,356
$7.13 - $14.35 $9.67K - $19.5K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
3,254
$12.6 - $13.51 $41K - $44K
Varian Med Sys Inc
Q2 2021 Filed on Aug 17, 2021
3
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 17, 2021
44
$34.75 - $38.69 $1.53K - $1.7K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 17, 2021
1,461
$27.14 - $33.56 $39.7K - $49K
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
1,004
$41.05 - $50.83 $41.2K - $51K
Corelogic Inc
Q2 2021 Filed on Aug 17, 2021
185
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
2
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 17, 2021
6,200
$24.61 - $36.86 $153K - $229K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Aug 17, 2021
1,926
$20.68 - $21.34 $39.8K - $41.1K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
721
$43.45 - $50.92 $31.3K - $36.7K
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 17, 2021
700
$10.37 - $14.6 $7.26K - $10.2K
Foley Trasimene Acquisition
Q2 2021 Filed on Aug 17, 2021
0
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
3,000
$20.2 - $35.69 $60.6K - $107K
DBV
Invesco Db G10 Currency Harvest Fund

ETFs
Q2 2021 Filed on Aug 17, 2021
49
$24.82 - $25.52 $1.22K - $1.25K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 17, 2021
17
$65.14 - $74.85 $1.11K - $1.27K
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