Centric Wealth Management Closed Holding Positions

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
11,801
$50.11 - $72.45 $591K - $855K
Antares Pharma Inc
Q2 2021 Filed on Jul 21, 2021
3,337,449
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
13,570
$89.83 - $111.51 $1.22M - $1.51M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
3,220
$64.42 - $70.47 $207K - $227K
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
7,006
$184.89 - $202.68 $1.3M - $1.42M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
77,000
$27.43 - $32.7 $2.11M - $2.52M
DIV
Global X Superdividend Us ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
17,943
$19.38 - $20.57 $348K - $369K
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
38,000
$33.9 - $41.57 $1.29M - $1.58M
Skillz Inc
Q2 2021 Filed on Jul 21, 2021
155,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
5,000
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
31,223
$16.55 - $18.36 $517K - $573K
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
120,000
$18.29 - $19.97 $2.19M - $2.4M
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
45,000
$18.9 - $20.52 $850K - $923K
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
9,224
$32.9 - $35.95 $303K - $332K
BCO
Brinks CO

Industrials
Q2 2021 Filed on Jul 21, 2021
23,645
$73.24 - $81.4 $1.73M - $1.92M
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 21, 2021
3,707
$107.66 - $108.01 $399K - $400K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
24,000
$15.98 - $17.66 $384K - $424K
TLS
Telos Corp

Technology
Q2 2021 Filed on Jul 21, 2021
61,500
$27.85 - $37.21 $1.71M - $2.29M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
15,031
$11.5 - $14.1 $173K - $212K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5,666
$39.96 - $51.96 $226K - $294K
STRL
Sterling Construction CO Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
33,000
$20.2 - $25.09 $667K - $828K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
14,350
$40.03 - $44.52 $574K - $639K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
15,500
$58.47 - $69.4 $906K - $1.08M
CSWC
Capital Southwest Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
36,000
$22.41 - $27.87 $807K - $1M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
37,000
$44.52 - $53.5 $1.65M - $1.98M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
10,085
$11.79 - $12.56 $119K - $127K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on Apr 14, 2021
96
$16.76 - $18.21 $1.61K - $1.75K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
13,025
$26.39 - $66.0 $344K - $860K
Natures Sunshine Prods Inc
Q1 2021 Filed on Apr 14, 2021
17,000
N/A
Advisorshares Tr
Q1 2021 Filed on Apr 14, 2021
27,110
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on Apr 14, 2021
29,873
$32.35 - $43.37 $966K - $1.3M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
300
$1.98 - $19.9 $594 - $5.97K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
5,000
$26.39 - $66.0 $132K - $330K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2021 Filed on Apr 14, 2021
10,000
$18.1 - $22.63 $181K - $226K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 14, 2021
24,682
$43.01 - $53.28 $1.06M - $1.32M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
10,000
$1.98 - $19.9 $19.8K - $199K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on Apr 14, 2021
41,100
$16.76 - $18.21 $689K - $748K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,805
$4.97 - $5.91 $93.5K - $111K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2020 Filed on Feb 16, 2021
11,035
$34.66 - $45.17 $382K - $498K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 16, 2021
16,932
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,253
$56.65 - $64.55 $184K - $210K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Feb 16, 2021
11,941
$106.78 - $127.54 $1.28M - $1.52M
Unilever N V
Q4 2020 Filed on Feb 16, 2021
3,873
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
4,283
$42.35 - $49.02 $181K - $210K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
64,075
$17.73 - $22.42 $1.14M - $1.44M
RSF
River North Specialty Finance Corp

ETFs
Q4 2020 Filed on Feb 16, 2021
11,683
$14.69 - $16.78 $172K - $196K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2020 Filed on Feb 16, 2021
63,366
$44.43 - $46.75 $2.82M - $2.96M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2020 Filed on Feb 16, 2021
19,165
$26.72 - $30.68 $512K - $588K
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