Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
75
$190.53 - $201.98 $14.3K - $15.1K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
113
$227.95 - $247.57 $25.8K - $28K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 21, 2021
160
$79.26 - $88.68 $12.7K - $14.2K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 21, 2021
50
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
182
$56.38 - $57.16 $10.3K - $10.4K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
261
$23.96 - $27.78 $6.25K - $7.25K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
58
$205.01 - $228.99 $11.9K - $13.3K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
12
$12.97 - $16.15 $156 - $194
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
446
$53.47 - $60.43 $23.8K - $27K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
103
$63.23 - $67.72 $6.51K - $6.98K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
643
$20.2 - $23.31 $13K - $15K
Cf Finance Acquisition Corp
Q1 2021 Filed on Apr 14, 2021
5,000
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on Apr 14, 2021
80
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 14, 2021
120
$131.03 - $175.09 $15.7K - $21K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
58
$207.02 - $241.31 $12K - $14K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
760
$5.69 - $13.32 $4.32K - $10.1K
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
625
$14.74 - $17.0 $9.21K - $10.6K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
125
$79.0 - $108.93 $9.88K - $13.6K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
237
$144.0 - $169.39 $34.1K - $40.1K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on Apr 14, 2021
50
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
10,000
$16.83 - $18.6 $168K - $186K
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
200
N/A
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
18
$103.99 - $147.4 $1.87K - $2.65K
VT
Vanguard Total World Stk Index

ETFs
Q1 2021 Filed on Apr 14, 2021
97
$92.05 - $98.71 $8.93K - $9.57K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
200
$23.21 - $59.41 $4.64K - $11.9K
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$34.06 - $45.43 $1.4K - $1.86K
General Electric CO
Q4 2020 Filed on Jan 29, 2021
1,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
19
$27.76 - $38.31 $527 - $728
Cool Holdings Inc
Q4 2020 Filed on Jan 29, 2021
500
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
500
$20.1 - $31.67 $10.1K - $15.8K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
15
$45.12 - $65.95 $677 - $989
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Jan 29, 2021
500
$57.36 - $77.3 $28.7K - $38.7K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2020 Filed on Jan 29, 2021
500
$24.32 - $30.2 $12.2K - $15.1K
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,000
$8.21 - $18.59 $24.6K - $55.8K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 09, 2020
34
$110.7 - $110.74 $3.76K - $3.77K
California Res Corp
Q3 2020 Filed on Oct 09, 2020
9,500
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Oct 09, 2020
55
$88.61 - $122.03 $4.87K - $6.71K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
79
$94.34 - $138.17 $7.45K - $10.9K
ZG
Zillow Group, Inc.

Communication Services
Q3 2020 Filed on Oct 09, 2020
10
$57.75 - $101.54 $578 - $1.02K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 09, 2020
35
$18.78 - $23.27 $657 - $814
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 09, 2020
1
$78.68 - $86.23 $78.7 - $86.2
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Oct 09, 2020
420
$30.81 - $45.33 $12.9K - $19K
Bryn Mawr Bk Corp
Q3 2020 Filed on Oct 09, 2020
1,025
N/A
Allergan PLC
Q2 2020 Filed on Jul 17, 2020
100
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 17, 2020
3,818
N/A
Apache Corp
Q2 2020 Filed on Jul 17, 2020
75
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 17, 2020
1,000
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 17, 2020
30
N/A
Global X Fds
Q2 2020 Filed on Jul 17, 2020
9,200
N/A
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