Catalyst Private Wealth, LLC Closed Holding Positions

Catalyst Private Wealth, LLC

  • $164 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,859
$57.51 - $145.19 $107K - $270K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
828
$166.37 - $391.5 $138K - $324K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q2 2022 Filed on Jul 22, 2022
14,715
$30.73 - $35.86 $452K - $528K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,944
$93.29 - $138.58 $181K - $269K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 18, 2022
5,304
$37.82 - $41.16 $201K - $218K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
2,555
$70.66 - $80.89 $181K - $207K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 18, 2022
1,443
$123.55 - $145.17 $178K - $209K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 18, 2022
3,924
$33.58 - $51.3 $132K - $201K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,885
$111.96 - $177.7 $211K - $335K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,642
$146.17 - $177.58 $240K - $292K
EMCR
Xtrackers Em Carbon Reduction

ETFs
Q3 2021 Filed on Oct 20, 2021
7,695
$32.56 - $35.32 $251K - $272K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
3,045
$66.68 - $71.07 $203K - $216K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 19, 2021
11,336
$86.11 - $86.32 $976K - $979K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,103
$372.84 - $481.5 $411K - $531K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on May 13, 2021
5,410
$48.18 - $49.35 $261K - $267K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Mar 05, 2021
502
$21.14 - $30.35 $10.6K - $15.2K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
234
$303.68 - $356.82 $71.1K - $83.5K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2020 Filed on Mar 05, 2021
5
$50.63 - $51.32 $253 - $257
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
180
$17.28 - $34.07 $3.11K - $6.13K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
136
$91.82 - $109.78 $12.5K - $14.9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Mar 05, 2021
31
$102.39 - $122.88 $3.17K - $3.81K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
285
$187.77 - $230.69 $53.5K - $65.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
338
$182.85 - $211.84 $61.8K - $71.6K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Mar 05, 2021
372
$39.35 - $45.48 $14.6K - $16.9K
JHML
John Hancock Multifactor Large

ETFs
Q4 2020 Filed on Mar 05, 2021
2,650
$41.02 - $47.38 $109K - $126K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
190
$80.71 - $93.59 $15.3K - $17.8K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
322
$112.02 - $133.2 $36.1K - $42.9K
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
1
$476.0 - $565.43 $476 - $565
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2020 Filed on Mar 05, 2021
1,437
$26.87 - $34.54 $38.6K - $49.6K
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
103
$72.07 - $98.85 $7.42K - $10.2K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Mar 05, 2021
6
$100.82 - $119.56 $605 - $717
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
205
$30.77 - $40.5 $6.31K - $8.3K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
218
$25.31 - $31.0 $5.52K - $6.76K
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
251
$47.96 - $54.84 $12K - $13.8K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
4
$216.38 - $257.67 $866 - $1.03K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
150
$109.52 - $151.97 $16.4K - $22.8K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2020 Filed on Mar 05, 2021
303
$26.02 - $37.9 $7.88K - $11.5K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
430
$36.6 - $48.67 $15.7K - $20.9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
224
$33.52 - $44.1 $7.51K - $9.88K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
112
$156.0 - $196.91 $17.5K - $22.1K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2020 Filed on Mar 05, 2021
820
$38.29 - $40.07 $31.4K - $32.9K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2020 Filed on Mar 05, 2021
399
$29.1 - $34.92 $11.6K - $13.9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
75
$63.31 - $78.74 $4.75K - $5.91K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2020 Filed on Mar 05, 2021
217
$37.99 - $45.31 $8.24K - $9.83K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
300
$116.84 - $143.6 $35.1K - $43.1K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
1,700
$56.43 - $72.81 $95.9K - $124K
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
500
$50.29 - $65.34 $25.1K - $32.7K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Mar 05, 2021
68
$32.51 - $54.68 $2.21K - $3.72K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Mar 05, 2021
18
$39.65 - $63.7 $714 - $1.15K
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