Centric Wealth Management Closed Holding Positions

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,601
$6.73 - $10.24 $125K - $190K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2020 Filed on Feb 16, 2021
9,283
$26.49 - $33.29 $246K - $309K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 16, 2021
12,124
$48.24 - $54.4 $585K - $660K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2020 Filed on Feb 16, 2021
28,513
$30.32 - $36.26 $865K - $1.03M
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 16, 2021
24,850
$51.37 - $51.48 $1.28M - $1.28M
Aurora Cannabis Inc
Q4 2020 Filed on Feb 16, 2021
12,918
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2020 Filed on Feb 16, 2021
61,729
$25.64 - $26.09 $1.58M - $1.61M
RJI
Swedish Export Credit Corp

ETFs
Q4 2020 Filed on Feb 16, 2021
82,392
$4.18 - $4.95 $344K - $408K
Raytheon CO
Q4 2020 Filed on Feb 16, 2021
1,834
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
42,066
$26.47 - $31.59 $1.11M - $1.33M
Ishares Gold Trust
Q4 2020 Filed on Feb 16, 2021
135,041
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 16, 2021
15,901
$25.05 - $33.4 $398K - $531K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Oct 05, 2020
7,575
$76.31 - $83.64 $578K - $634K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
62,796
$20.31 - $27.41 $1.28M - $1.72M
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 05, 2020
5,000
$14.17 - $19.48 $70.9K - $97.4K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2020 Filed on Oct 05, 2020
34,620
$24.81 - $27.46 $859K - $951K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 05, 2020
8,000
$26.38 - $33.1 $211K - $265K
Bank Of Montreal
Q3 2020 Filed on Oct 05, 2020
753,775
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
4,600
$39.14 - $52.98 $180K - $244K
American Rlty Cap Pptys Inc
Q1 2020 Filed on Apr 08, 2020
300,000
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 08, 2020
8,813
$8.1 - $18.05 $71.4K - $159K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 08, 2020
28,000
$2.87 - $7.47 $80.4K - $209K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on Apr 08, 2020
3,514
$69.59 - $168.65 $245K - $593K
Spartan Mtrs Inc
Q1 2020 Filed on Apr 08, 2020
12,800
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
10,512
$94.39 - $123.48 $992K - $1.3M
Barclays Bk PLC
Q1 2020 Filed on Apr 08, 2020
139,800
N/A
PSR
Invesco Actively

ETFs
Q3 2019 Filed on Oct 03, 2019
11,192
$89.74 - $96.82 $1M - $1.08M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 03, 2019
6,775
$19.45 - $31.3 $132K - $212K
ITB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 03, 2019
21,843
$37.87 - $43.31 $827K - $946K
Blackstone Group L P
Q3 2019 Filed on Oct 03, 2019
6,125
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Jul 08, 2019
28,643
$26.01 - $39.33 $745K - $1.13M
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 08, 2019
5,386
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Jul 08, 2019
50,085
N/A
Allergan PLC
Q2 2019 Filed on Jul 08, 2019
1,432
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 08, 2019
3,832
$217.4 - $246.08 $833K - $943K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
1,584
$138.1 - $165.23 $219K - $262K
Western Gas Partners LP
Q1 2019 Filed on Apr 09, 2019
7,220
N/A
Tribune Media CO
Q1 2019 Filed on Apr 09, 2019
8,342
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
149,742
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2019 Filed on Apr 09, 2019
1,090
$181.6 - $246.59 $198K - $269K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on Apr 09, 2019
8,931
$73.1 - $92.37 $653K - $825K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
4,045
$73.54 - $85.62 $297K - $346K
Alps ETF Tr
Q1 2019 Filed on Apr 09, 2019
32,825
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on Apr 09, 2019
5,110
$56.64 - $63.65 $289K - $325K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on Apr 09, 2019
3,555
$75.32 - $86.15 $268K - $306K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 09, 2019
4,885
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on Apr 09, 2019
9,036
$45.7 - $52.45 $413K - $474K
Viveve Med Inc
Q1 2019 Filed on Apr 09, 2019
14,895
N/A
United States Oil Fund LP
Q1 2019 Filed on Apr 09, 2019
11,333
N/A
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