Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $0
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 15, 2021
5,157
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Nov 15, 2021
5,584
$9.22 - $9.95 $51.5K - $55.6K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
193
$193.88 - $304.71 $37.4K - $58.8K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,063
$6.34 - $6.76 $127K - $136K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
260
$26.46 - $30.47 $6.88K - $7.92K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,524
$10.0 - $10.33 $65.2K - $67.4K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,100
$2.3 - $2.94 $4.83K - $6.17K
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,600
$4.57 - $5.39 $7.31K - $8.62K
Fs Kkr Cap Corp Ii
Q3 2021 Filed on Nov 15, 2021
0
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
37
$1.81 - $2.7 $67 - $99.9
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$7.16 - $9.69 $3.58K - $4.85K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
43
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$79.58 - $90.39 $7.96K - $9.04K
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500
$21.34 - $37.0 $10.7K - $18.5K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
422
N/A
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
12
$45.7 - $52.15 $548 - $626
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,289
$20.66 - $23.37 $26.6K - $30.1K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
601
N/A
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
14
$60.85 - $73.65 $852 - $1.03K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,588
$20.74 - $32.03 $74.4K - $115K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
254
$5.35 - $6.29 $1.36K - $1.6K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,290
$17.13 - $23.43 $73.5K - $101K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$133.03 - $136.33 $0 - $0
VOC
Voc Energy Trust

Energy
Q3 2021 Filed on Nov 15, 2021
100
$3.66 - $5.14 $366 - $514
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,185
$75.9 - $92.75 $166K - $203K
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
2,435
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
550
$30.44 - $38.29 $16.7K - $21.1K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
625
$150.93 - $187.04 $94.3K - $117K
DBV
Invesco Db G10 Currency Harvest Fund

ETFs
Q2 2021 Filed on Aug 17, 2021
49
$24.82 - $25.52 $1.22K - $1.25K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
725
$50.49 - $64.06 $36.6K - $46.4K
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 17, 2021
44
$34.75 - $38.69 $1.53K - $1.7K
Iac Interactivecorp New
Q2 2021 Filed on Aug 17, 2021
175
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
1,085
$72.78 - $95.97 $79K - $104K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 17, 2021
3,600
$17.31 - $21.45 $62.3K - $77.2K
Ishares Gold Tr
Q2 2021 Filed on Aug 17, 2021
6,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
721
$43.45 - $50.92 $31.3K - $36.7K
Colony Cap Inc New
Q2 2021 Filed on Aug 17, 2021
750
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
2
N/A
Xilinx Inc
Q2 2021 Filed on Aug 17, 2021
6
N/A
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
Corelogic Inc
Q2 2021 Filed on Aug 17, 2021
185
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
1,004
$41.05 - $50.83 $41.2K - $51K
General Electric CO
Q2 2021 Filed on Aug 17, 2021
4,560
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
1,356
$7.13 - $14.35 $9.67K - $19.5K
Tcf Finl Corp
Q2 2021 Filed on Aug 17, 2021
812
N/A
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q2 2021 Filed on Aug 17, 2021
580
$43.43 - $46.46 $25.2K - $26.9K
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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