Catalyst Private Wealth, LLC Closed Holding Positions

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EBND Spdr Bloomberg Emerging Market ETFs	Q4 2020 Filed on Mar 05, 2021	20	$26.22 - $28.14 $524 - $563
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2020 Filed on Mar 05, 2021	966	$55.95 - $64.38 $54K - $62.2K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q4 2020 Filed on Mar 05, 2021	808	$30.32 - $36.26 $24.5K - $29.3K
V Visa Inc. Financial Services	Q4 2020 Filed on Mar 05, 2021	294	$180.87 - $218.73 $53.2K - $64.3K
CME Cme Group Inc. Financial Services	Q4 2020 Filed on Mar 05, 2021	262	$149.56 - $184.94 $39.2K - $48.5K
GILD Gilead Sciences, Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	1,017	$56.65 - $64.55 $57.6K - $65.6K
DEUS Xtrackers Russell Us Multifact ETFs	Q4 2020 Filed on Mar 05, 2021	4,275	$33.68 - $38.72 $144K - $166K
VDE Vanguard Energy ETF ETFs	Q4 2020 Filed on Mar 05, 2021	19	$37.58 - $56.62 $714 - $1.08K
DOW Dow Inc. Basic Materials	Q4 2020 Filed on Mar 05, 2021	69	$45.18 - $57.73 $3.12K - $3.98K
TWLO Twilio Inc Communication Services	Q4 2020 Filed on Mar 05, 2021	42	$256.96 - $370.75 $10.8K - $15.6K
FROG J Frog LTD Technology	Q4 2020 Filed on Mar 05, 2021	80	$59.6 - $85.25 $4.77K - $6.82K
INTC Intel Corp Technology	Q4 2020 Filed on Mar 05, 2021	2,000	$44.11 - $54.58 $88.2K - $109K
MRAM Everspin Technologies Inc Technology	Q4 2020 Filed on Mar 05, 2021	150	$4.44 - $8.0 $666 - $1.2K
NKE Nike, Inc. Consumer Cyclical	Q4 2020 Filed on Mar 05, 2021	36	$120.08 - $144.02 $4.32K - $5.18K
CAG Conagra Brands Inc. Consumer Defensive	Q4 2020 Filed on Mar 05, 2021	239	$34.38 - $38.01 $8.22K - $9.08K
WMT Walmart Inc. Consumer Defensive	Q4 2020 Filed on Mar 05, 2021	14	$138.75 - $152.79 $1.94K - $2.14K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q4 2020 Filed on Mar 05, 2021	2	$35.59 - $41.99 $71.2 - $84
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q4 2020 Filed on Mar 05, 2021	388	$20.78 - $23.77 $8.06K - $9.22K
Spdr Index Shs Fds	Q4 2020 Filed on Mar 05, 2021	2,413	N/A
GH Guardant Health, Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	200	$99.96 - $135.93 $20K - $27.2K
BL Blackline, Inc. Technology	Q4 2020 Filed on Mar 05, 2021	224	$88.1 - $140.28 $19.7K - $31.4K
FNDF Schwab Fundamental Intl Large ETFs	Q4 2020 Filed on Mar 05, 2021	286	$23.78 - $29.52 $6.8K - $8.44K
CPT Camden Property Trust Real Estate	Q4 2020 Filed on Mar 05, 2021	200	$87.8 - $101.81 $17.6K - $20.4K
XOM Exxon Mobil Corp Energy	Q4 2020 Filed on Mar 05, 2021	131	$31.57 - $44.01 $4.14K - $5.77K
CSCO Cisco Systems, Inc. Technology	Q4 2020 Filed on Mar 05, 2021	443	$35.69 - $45.44 $15.8K - $20.1K
FDX Fedex Corp Industrials	Q4 2020 Filed on Mar 05, 2021	8	$254.08 - $301.45 $2.03K - $2.41K
BMY Bristol Myers Squibb CO Healthcare	Q4 2020 Filed on Mar 05, 2021	171	$57.74 - $65.43 $9.87K - $11.2K
PDN Invesco Fd Tr ETFs	Q4 2020 Filed on Mar 05, 2021	136	$28.97 - $34.73 $3.94K - $4.72K
CMCSA Comcast Corp Communication Services	Q4 2020 Filed on Mar 05, 2021	366	$41.4 - $52.4 $15.2K - $19.2K
FTC First Tr Lge Cap Growth ETFs	Q4 2020 Filed on Mar 05, 2021	1,816	$82.44 - $98.61 $150K - $179K
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	Q4 2020 Filed on Mar 05, 2021	503	$34.17 - $42.88 $17.2K - $21.6K
Blackrock Muniyield Calif Fd	Q4 2020 Filed on Mar 05, 2021	302	N/A
SPGM Spdr Index Shs Fds S Spdr Port ETFs	Q4 2020 Filed on Mar 05, 2021	2,378	$42.03 - $49.28 $99.9K - $117K
SHOP Shopify Inc. Technology	Q4 2020 Filed on Mar 05, 2021	21	$88.58 - $127.71 $1.86K - $2.68K
ADSK Autodesk, Inc. Technology	Q4 2020 Filed on Mar 05, 2021	2	$225.56 - $305.34 $451 - $611
TLRY Tilray Brands, Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	45	$4.82 - $10.1 $217 - $455

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