Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

$0
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FTI Technip Fmc PLC Energy	Q2 2021 Filed on Aug 17, 2021	47	$6.93 - $10.6 $326 - $498
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	3,000	$20.2 - $35.69 $60.6K - $107K
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	165	$121.0 - $257.67 $20K - $42.5K
Foley Trasimene Acquisition	Q2 2021 Filed on Aug 17, 2021	0	N/A
PSFE Paysafe LTD Technology	Q2 2021 Filed on Aug 17, 2021	700	$10.37 - $14.6 $7.26K - $10.2K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 17, 2021	100	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 17, 2021	502	N/A
National Oilwell Varco Inc	Q2 2021 Filed on Aug 17, 2021	220	N/A
CEQP Crestwood Equity Partners LP Energy	Q2 2021 Filed on Aug 17, 2021	1,461	$27.14 - $33.56 $39.7K - $49K
BAND Bandwidth Inc. Technology	Q2 2021 Filed on Aug 17, 2021	400	$108.85 - $141.11 $43.5K - $56.4K
CVNA Carvana Co. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	56	$223.87 - $314.73 $12.5K - $17.6K
MP Mp Materials Corp. Basic Materials	Q2 2021 Filed on Aug 17, 2021	6,200	$24.61 - $36.86 $153K - $229K
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	Q2 2021 Filed on Aug 17, 2021	4,000	$47.92 - $67.93 $192K - $272K
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q2 2021 Filed on Aug 17, 2021	1,926	$20.68 - $21.34 $39.8K - $41.1K
China Mobile Limited	Q2 2021 Filed on Aug 17, 2021	12	N/A
INSG Inseego Corp. Technology	Q2 2021 Filed on Aug 17, 2021	4,000	$7.46 - $10.55 $29.8K - $42.2K
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 17, 2021	8,000	$8.66 - $9.54 $69.3K - $76.3K
USO United States Oil Fund, LP ETFs	Q2 2021 Filed on Aug 17, 2021	1,000	$40.28 - $50.25 $40.3K - $50.3K
UTG Reaves Utility Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	1,346	$30.98 - $33.5 $41.7K - $45.1K
Flir Sys Inc	Q1 2021 Filed on May 17, 2021	57	N/A
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10	$4.23 - $6.55 $42.3 - $65.5
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	14	N/A
SPRU Spruce Pwr Hldg Corp Com	Q1 2021 Filed on May 17, 2021	0	N/A
TOWN Towne Bank (Va) Financial Services	Q1 2021 Filed on May 17, 2021	1,010	$23.12 - $32.27 $23.4K - $32.6K
TRU Trans Union Industrials	Q1 2021 Filed on May 17, 2021	531	$84.21 - $95.85 $44.7K - $50.9K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2021 Filed on May 17, 2021	26	$67.48 - $73.47 $1.75K - $1.91K
Apache Corp	Q1 2021 Filed on May 17, 2021	336	N/A
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	185	$187.78 - $227.01 $34.7K - $42K
AIRC Apartment Income Reit Corp. Real Estate	Q1 2021 Filed on May 17, 2021	6	$36.9 - $45.4 $221 - $272
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 17, 2021	6	$4.59 - $6.23 $27.5 - $37.4
Coresite Rlty Corp	Q1 2021 Filed on May 17, 2021	11	N/A
American Intl Group Inc	Q1 2021 Filed on May 17, 2021	2	N/A
HZO Marinemax Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	56	$34.74 - $61.77 $1.95K - $3.46K
BBDC Barings Bdc, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	478	$8.83 - $10.2 $4.22K - $4.88K
Arena Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	15	N/A
SH Proshares Short S&P500 New (De ETFs	Q1 2021 Filed on May 17, 2021	3,989	$16.76 - $18.21 $66.9K - $72.6K
AMH American Homes 4 Rent Real Estate	Q1 2021 Filed on May 17, 2021	394	$29.08 - $33.93 $11.5K - $13.4K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	125	$16.58 - $24.38 $2.07K - $3.05K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 17, 2021	100	$308.39 - $444.51 $30.8K - $44.5K
BGB Blackstone Strategic Credit Fund Financial Services	Q1 2021 Filed on May 17, 2021	0	$12.42 - $13.4 $0 - $0
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 17, 2021	0	$34.27 - $40.01 $0 - $0
REET Ishares Global Reit ETF ETFs	Q1 2021 Filed on May 17, 2021	82	$23.2 - $26.09 $1.9K - $2.14K
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	3,234	$17.74 - $21.49 $57.4K - $69.5K
MPLX Mplx LP Energy	Q1 2021 Filed on May 17, 2021	186	$21.97 - $26.36 $4.09K - $4.9K
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 17, 2021	13	$148.21 - $260.72 $1.93K - $3.39K
Marvell Technology Group LTD	Q1 2021 Filed on May 17, 2021	500	N/A
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2021 Filed on May 17, 2021	400	$81.15 - $121.94 $32.5K - $48.8K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 17, 2021	30	$92.62 - $97.02 $2.78K - $2.91K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	38	N/A
MNRL Brigham Minerals, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	50	$8.51 - $11.87 $426 - $594

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