Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
28
$20.2 - $22.82 $566 - $639
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47
$7.16 - $9.41 $337 - $442
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
240
$34.24 - $37.05 $8.22K - $8.89K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
105
$13.68 - $22.34 $1.44K - $2.35K
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 16, 2021
368
$132.51 - $145.38 $48.8K - $53.5K
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,265
$18.29 - $19.97 $23.1K - $25.3K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
60
$372.84 - $481.5 $22.4K - $28.9K
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7
$12.98 - $14.85 $90.9 - $104
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,000
$10.97 - $12.74 $21.9K - $25.5K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
138
$24.84 - $26.25 $3.43K - $3.62K
PSL
Invesco Dwa Consumer Staples M
Q2 2021 Filed on Aug 16, 2021
505
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,202
$22.12 - $32.06 $48.7K - $70.6K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
615
N/A
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
235
$25.53 - $27.25 $6K - $6.4K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,220
$23.65 - $26.75 $28.9K - $32.6K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 16, 2021
65
$67.21 - $68.13 $4.37K - $4.43K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12
$4.96 - $8.67 $59.5 - $104
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
400
$137.53 - $146.32 $55K - $58.5K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,845
$9.35 - $10.3 $17.3K - $19K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
281
$231.97 - $266.91 $65.2K - $75K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,034
$21.9 - $26.56 $22.6K - $27.5K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,129
$20.25 - $21.63 $22.9K - $24.4K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
65
$188.97 - $252.62 $12.3K - $16.4K
Aphria Inc Com
Q2 2021 Filed on Aug 16, 2021
202
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 16, 2021
1,045
$48.62 - $52.01 $50.8K - $54.4K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
888
$16.4 - $21.17 $14.6K - $18.8K
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
658
$26.36 - $31.35 $17.3K - $20.6K
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$2.56 - $5.49 $7.68K - $16.5K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2021 Filed on Aug 16, 2021
46
$176.44 - $198.17 $8.12K - $9.12K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,072
$22.11 - $22.26 $67.9K - $68.4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
317
$53.9 - $54.6 $17.1K - $17.3K
Cyrusone Inc Com
Q2 2021 Filed on Aug 16, 2021
161
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2021 Filed on Aug 16, 2021
8,934
$52.66 - $54.94 $470K - $491K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
99
$129.78 - $166.29 $12.8K - $16.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35
$159.9 - $177.87 $5.6K - $6.23K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2021 Filed on Aug 16, 2021
300
$52.43 - $55.65 $15.7K - $16.7K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
200
$26.57 - $29.57 $5.31K - $5.91K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,300
$26.09 - $40.4 $33.9K - $52.5K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 16, 2021
154
$109.97 - $125.18 $16.9K - $19.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400
$109.8 - $121.92 $43.9K - $48.8K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
488
$117.83 - $118.68 $57.5K - $57.9K
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
142
$275.69 - $322.84 $39.1K - $45.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400
$58.47 - $69.4 $23.4K - $27.8K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
0
$53.47 - $60.43 $0 - $0
VNLA
Janus Henderson Short Duration

ETFs
Q2 2021 Filed on Aug 16, 2021
1,000
$50.14 - $50.26 $50.1K - $50.3K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
650
$14.06 - $14.46 $9.14K - $9.4K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
217
$75.13 - $85.57 $16.3K - $18.6K
KOIN
Capital Link Global Fintech Le
Q2 2021 Filed on Aug 16, 2021
97
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
260
$17.59 - $20.29 $4.57K - $5.28K
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