Catalyst Private Wealth, LLC Closed Holding Positions

Catalyst Private Wealth, LLC

  • $165 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
1,000
$81.33 - $97.54 $81.3K - $97.5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Mar 05, 2021
34
$46.58 - $54.89 $1.58K - $1.87K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2020 Filed on Mar 05, 2021
245
$30.37 - $31.17 $7.44K - $7.64K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Mar 05, 2021
5,705
$8.88 - $9.33 $50.7K - $53.2K
Draftkings Inc
Q4 2020 Filed on Mar 05, 2021
2,097
N/A
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
254
$33.47 - $42.56 $8.5K - $10.8K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Mar 05, 2021
1,974
$111.26 - $113.14 $220K - $223K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$24.2 - $35.76 $2.42K - $3.58K
General Electric CO
Q4 2020 Filed on Mar 05, 2021
360
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2020 Filed on Mar 05, 2021
2,683
$26.72 - $30.68 $71.7K - $82.3K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
588
$3.49 - $4.68 $2.05K - $2.75K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Mar 05, 2021
5,503
$9.94 - $10.81 $54.7K - $59.5K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Mar 05, 2021
24
$19.81 - $27.77 $475 - $666
Bristol Myers Squibb CO
Q4 2020 Filed on Mar 05, 2021
171
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
5
$7.91 - $22.95 $39.6 - $115
Slack Technologies Inc
Q4 2020 Filed on Mar 05, 2021
766
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
4,706
$18.55 - $19.87 $87.3K - $93.5K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Mar 05, 2021
2,645
$66.35 - $75.69 $175K - $200K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2020 Filed on Mar 05, 2021
499
$105.25 - $120.39 $52.5K - $60.1K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Mar 05, 2021
18
$27.71 - $41.6 $499 - $749
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
124
$49.12 - $55.49 $6.09K - $6.88K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Mar 05, 2021
2,594
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,500
$23.47 - $30.31 $35.2K - $45.5K
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
2
$79.33 - $93.95 $159 - $188
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
138
$55.93 - $74.5 $7.72K - $10.3K
CWT
California Water Service Group

Utilities
Q4 2020 Filed on Mar 05, 2021
9
$44.57 - $54.29 $401 - $489
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Mar 05, 2021
394
$6.73 - $10.24 $2.65K - $4.03K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
72
$53.03 - $96.09 $3.82K - $6.92K
DLY
Double Line Yield Opportunities Fund

N/A
Q4 2020 Filed on Mar 05, 2021
1,407
$16.9 - $18.85 $23.8K - $26.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
275
$53.12 - $59.03 $14.6K - $16.2K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Mar 05, 2021
1,777
$5.11 - $7.01 $9.08K - $12.5K
FSZ
First Trust Switzerland Alphad

ETFs
Q4 2020 Filed on Mar 05, 2021
646
$51.15 - $61.21 $33K - $39.5K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1
$167.5 - $220.59 $168 - $221
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Mar 05, 2021
719
$65.49 - $73.81 $47.1K - $53.1K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Mar 05, 2021
395
$100.59 - $123.25 $39.7K - $48.7K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
6
$97.16 - $125.19 $583 - $751
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
485
$80.49 - $108.67 $39K - $52.7K
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
140
$14.06 - $16.38 $1.97K - $2.29K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2020 Filed on Mar 05, 2021
132
$39.03 - $45.5 $5.15K - $6.01K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q4 2020 Filed on Mar 05, 2021
4,275
$33.68 - $38.72 $144K - $166K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Mar 05, 2021
85
$127.39 - $166.37 $10.8K - $14.1K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
302
$14.04 - $15.0 $4.24K - $4.53K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
171
$69.2 - $82.33 $11.8K - $14.1K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Mar 05, 2021
1
$80.93 - $96.96 $80.9 - $97
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Mar 05, 2021
40
$23.61 - $29.48 $944 - $1.18K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
77
$301.8 - $382.56 $23.2K - $29.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Mar 05, 2021
2
$133.73 - $138.48 $267 - $277
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2020 Filed on Mar 05, 2021
500
$66.3 - $77.89 $33.2K - $38.9K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2020 Filed on Mar 05, 2021
20
$26.22 - $28.14 $524 - $563
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