Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2019 Filed on Jan 14, 2020
408
$86.25 - $94.77 $35.2K - $38.7K
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
111
$56.25 - $61.04 $6.24K - $6.78K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
78
$97.24 - $123.5 $7.58K - $9.63K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Jan 14, 2020
800
$15.48 - $16.92 $12.4K - $13.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 14, 2020
1
$36.77 - $37.68 $36.8 - $37.7
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
52
$98.25 - $105.76 $5.11K - $5.5K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2019 Filed on Jan 14, 2020
522
$38.71 - $40.3 $20.2K - $21K
Altaba Inc
Q4 2019 Filed on Jan 14, 2020
200
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Jan 14, 2020
160
$56.42 - $59.53 $9.03K - $9.52K
Priceline Grp Inc
Q4 2019 Filed on Jan 14, 2020
9
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Jan 14, 2020
87
$107.74 - $125.35 $9.37K - $10.9K
IXUS
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
380
$56.35 - $62.1 $21.4K - $23.6K
SVRA
Savara Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
21
$0.71 - $4.91 $14.9 - $103
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
216
$158.62 - $182.01 $34.3K - $39.3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2019 Filed on Jan 14, 2020
150
$55.92 - $62.67 $8.39K - $9.4K
Tailored Brands Inc
Q4 2019 Filed on Jan 14, 2020
80
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
49
$52.08 - $62.72 $2.55K - $3.07K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2019 Filed on Jan 14, 2020
780
$26.73 - $29.12 $20.8K - $22.7K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 14, 2020
400
$12.92 - $15.53 $5.17K - $6.21K
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 14, 2020
482
$150.74 - $178.47 $72.7K - $86K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2019 Filed on Jan 14, 2020
800
$10.09 - $11.83 $8.07K - $9.46K
Proshares Tr Ii
Q4 2019 Filed on Jan 14, 2020
47
N/A
Phillips 66 Partners LP
Q4 2017 Filed on Jan 25, 2018
42
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2017 Filed on Jan 25, 2018
128
$81.18 - $86.18 $10.4K - $11K
PSX
Phillips 66

Energy
Q4 2017 Filed on Jan 25, 2018
27
$90.24 - $102.06 $2.44K - $2.76K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Jan 25, 2018
256
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Jan 25, 2018
15
$7.57 - $11.12 $114 - $167
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2017 Filed on Jan 25, 2018
100
$32.65 - $37.9 $3.27K - $3.79K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
164
$47.64 - $56.75 $7.81K - $9.31K
TD
Toronto Dominion Bank

Financial Services
Q4 2017 Filed on Jan 25, 2018
500
$55.79 - $58.67 $27.9K - $29.3K
WY
Weyerhaeuser CO

Real Estate
Q4 2017 Filed on Jan 25, 2018
200
$34.12 - $36.55 $6.82K - $7.31K
Powershares Global ETF Trust
Q4 2017 Filed on Jan 25, 2018
149
N/A
Market Vectors ETF Tr
Q4 2017 Filed on Jan 25, 2018
2,984
N/A
Powershares ETF Trust
Q4 2017 Filed on Jan 25, 2018
45
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Jan 25, 2018
244
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Jan 25, 2018
60
$142.16 - $173.99 $8.53K - $10.4K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Jan 25, 2018
65
$18.57 - $21.6 $1.21K - $1.4K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2017 Filed on Jan 25, 2018
170
N/A
Energy Transfer Prtnrs L P
Q4 2017 Filed on Jan 25, 2018
83
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2017 Filed on Jan 25, 2018
39
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2017 Filed on Jan 25, 2018
112
N/A
Weatherford Intl PLC
Q4 2017 Filed on Jan 25, 2018
1,099
N/A
Western Gas Partners LP
Q4 2017 Filed on Jan 25, 2018
51
N/A
Coach Inc
Q4 2017 Filed on Jan 25, 2018
105
N/A
Anadarko Pete Corp
Q4 2017 Filed on Jan 25, 2018
119
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
4,000
$0.68 - $4.19 $2.72K - $16.8K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2017 Filed on Jan 25, 2018
180
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2017 Filed on Jan 25, 2018
74
N/A
Spdr Series Trust
Q4 2017 Filed on Jan 25, 2018
173
N/A
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