Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on Apr 27, 2020
700
$2.71 - $4.79 $1.9K - $3.35K
Chesapeake Energy Corporation
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 27, 2020
8,386
$4.96 - $10.46 $41.6K - $87.7K
Genmark Diagnostics Inc
Q1 2020 Filed on Apr 27, 2020
340
N/A
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
40
$63.18 - $85.97 $2.53K - $3.44K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 27, 2020
164
$3.29 - $19.27 $540 - $3.16K
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
6,536
$11.9 - $70.04 $77.8K - $458K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on Apr 27, 2020
129
$83.64 - $108.4 $10.8K - $14K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 27, 2020
40
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
380
$20.09 - $31.16 $7.63K - $11.8K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
375
$11.3 - $16.8 $4.24K - $6.3K
Seadrill Limted
Q1 2020 Filed on Apr 27, 2020
5
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 27, 2020
0
$97.07 - $141.0 $0 - $0
New Age Beverages Corp Com
Q1 2020 Filed on Apr 27, 2020
1,389
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on Apr 27, 2020
0
$26.65 - $34.07 $0 - $0
Guggenheim Bric
Q1 2020 Filed on Apr 27, 2020
250
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on Apr 27, 2020
0
$120.13 - $202.83 $0 - $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 27, 2020
453
$26.27 - $30.83 $11.9K - $14K
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q1 2020 Filed on Apr 27, 2020
1,277
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on Apr 27, 2020
0
$5.85 - $15.36 $0 - $0
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
0
$25.74 - $50.93 $0 - $0
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
0
$7.28 - $14.86 $0 - $0
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
0
$67.02 - $98.26 $0 - $0
MNTX
Manitex International, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
0
$3.08 - $5.94 $0 - $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on Apr 27, 2020
2,467
$30.81 - $36.22 $76K - $89.4K
SACH
Sachem Capital Corp.

Real Estate
Q1 2020 Filed on Apr 27, 2020
2,101
$1.23 - $4.51 $2.58K - $9.48K
Hexo Corp Com
Q1 2020 Filed on Apr 27, 2020
1,845
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 27, 2020
1,268
$21.39 - $37.02 $27.1K - $46.9K
Firstcash Inc Com
Q1 2020 Filed on Apr 27, 2020
0
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 27, 2020
0
$12.87 - $23.87 $0 - $0
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
10
$16.05 - $53.94 $161 - $539
Revenueshares ETF Trs&P 500 Financials Sector Fd
Q1 2020 Filed on Apr 27, 2020
3
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on Apr 27, 2020
18
$35.74 - $66.24 $643 - $1.19K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on Apr 27, 2020
0
$7.46 - $22.7 $0 - $0
ACU
Acme United Corp

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
0
$17.78 - $24.5 $0 - $0
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
0
$61.37 - $107.16 $0 - $0
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
211
$29.51 - $79.89 $6.23K - $16.9K
SYNL
Synalloy Corp
Q1 2020 Filed on Apr 27, 2020
0
$8.73 - $14.25 $0 - $0
HEIA
Heico Crp Cl A
Q1 2020 Filed on Apr 27, 2020
292
N/A
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2020 Filed on Apr 27, 2020
3
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
0
$8.59 - $26.79 $0 - $0
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
0
$52.41 - $81.0 $0 - $0
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
29
$31.53 - $54.7 $914 - $1.59K
Seanergy Maritime Hldgs Corp Shs
Q1 2020 Filed on Apr 27, 2020
5,000
N/A
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
0
$254.7 - $357.72 $0 - $0
WEX
Wex Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
0
$83.23 - $235.13 $0 - $0
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
3,000
$1.57 - $4.76 $4.71K - $14.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on Apr 27, 2020
1,145
$6.65 - $14.76 $7.61K - $16.9K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on Apr 27, 2020
39
$39.27 - $49.27 $1.53K - $1.92K
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