Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on Apr 26, 2022
553
$65.0 - $73.15 $35.9K - $40.5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on Apr 26, 2022
6
$128.66 - $144.3 $772 - $866
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 26, 2022
14
$59.3 - $68.52 $830 - $959
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$103.82 - $106.76 $41.5K - $42.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on Apr 26, 2022
293
$99.35 - $107.85 $29.1K - $31.6K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
25
$54.05 - $72.91 $1.35K - $1.82K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
79
$101.95 - $157.47 $8.05K - $12.4K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on Apr 26, 2022
288
$30.01 - $31.8 $8.64K - $9.16K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
384
$29.88 - $37.04 $11.5K - $14.2K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,660
$21.31 - $22.2 $35.4K - $36.9K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,423
$40.7 - $44.22 $57.9K - $62.9K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
205
$65.02 - $80.84 $13.3K - $16.6K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 26, 2022
1,089
$77.19 - $103.46 $84.1K - $113K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 26, 2022
40
$70.33 - $90.25 $2.81K - $3.61K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$41.75 - $51.76 $2.51K - $3.11K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1
$12.02 - $16.79 $12 - $16.8
FBK
Fb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
299
$42.52 - $47.26 $12.7K - $14.1K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
500
$13.3 - $36.3 $6.65K - $18.2K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$392.82 - $476.02 $11.8K - $14.3K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3
$189.19 - $242.75 $568 - $728
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,276
$12.15 - $13.99 $52K - $59.8K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 26, 2022
2,550
$10.72 - $15.76 $27.3K - $40.2K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
328
$84.33 - $116.96 $27.7K - $38.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
56
$98.18 - $130.79 $5.5K - $7.32K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
675
$86.25 - $121.71 $58.2K - $82.2K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
23
$64.02 - $80.64 $1.47K - $1.85K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$106.27 - $122.54 $21.3K - $24.5K
FTGC
First Trust Global Tactical CO

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$23.11 - $31.46 $532 - $724
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 26, 2022
104
$42.38 - $48.61 $4.41K - $5.06K
FEM
First Trust Emerging Markets A

ETFs
Q1 2022 Filed on Apr 26, 2022
40
$22.92 - $27.13 $917 - $1.09K
FDM
First Trust Dow Jones Select M

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$58.38 - $64.94 $11.7K - $13K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
5
$162.73 - $226.47 $814 - $1.13K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2022 Filed on Apr 26, 2022
302
$45.04 - $50.31 $13.6K - $15.2K
FXG
First Tr Exchange Traded First

ETFs
Q1 2022 Filed on Apr 26, 2022
300
$60.76 - $63.9 $18.2K - $19.2K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
945
$11.41 - $12.57 $10.8K - $11.9K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,215
$18.92 - $21.7 $23K - $26.4K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,260
$11.23 - $14.06 $14.1K - $17.7K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
408
$27.08 - $30.95 $11K - $12.6K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
362
$17.03 - $22.67 $6.16K - $8.21K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
239
$57.56 - $82.54 $13.8K - $19.7K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
500
$1.69 - $4.77 $845 - $2.39K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
156
$66.01 - $80.6 $10.3K - $12.6K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 26, 2022
4,497
$22.64 - $26.07 $102K - $117K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 26, 2022
337
$109.73 - $140.83 $37K - $47.5K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
377
$70.96 - $90.01 $26.8K - $33.9K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
100
$119.97 - $202.36 $12K - $20.2K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
168
$47.33 - $56.71 $7.95K - $9.53K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
253
$36.48 - $52.22 $9.23K - $13.2K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
177
$111.24 - $130.01 $19.7K - $23K
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