Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Jul 15, 2022
6,315
$4.32 - $5.83 $27.3K - $36.8K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
300
$19.82 - $35.29 $5.95K - $10.6K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
166
$75.42 - $93.29 $12.5K - $15.5K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 15, 2022
1,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 15, 2022
94
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 15, 2022
50
$18.13 - $34.7 $907 - $1.74K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
121
$0.01 - $0.04 $1.21 - $4.84
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
45
$0.96 - $2.67 $43.2 - $120
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 15, 2022
130
$130.25 - $170.4 $16.9K - $22.2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 15, 2022
128
$108.57 - $135.98 $13.9K - $17.4K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
200
$64.25 - $81.25 $12.9K - $16.3K
Meridian Corporation
Q2 2022 Filed on Jul 15, 2022
3,441
N/A
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Jul 15, 2022
915
$26.83 - $38.57 $24.5K - $35.3K
R1 Rcm Inc
Q2 2022 Filed on Jul 15, 2022
1,355
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Jul 15, 2022
15
$91.39 - $123.66 $1.37K - $1.85K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 15, 2022
263
$38.85 - $50.6 $10.2K - $13.3K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 15, 2022
100
$35.33 - $52.72 $3.53K - $5.27K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
72
$93.66 - $112.65 $6.74K - $8.11K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2022 Filed on Jul 15, 2022
400
$17.53 - $21.84 $7.01K - $8.74K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
17
$153.19 - $251.05 $2.6K - $4.27K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
3
$59.94 - $62.99 $180 - $189
Petra Acquisition Inc
Q1 2022 Filed on Apr 21, 2022
5,000
N/A
SAP
Sap Se

Technology
Q1 2022 Filed on Apr 21, 2022
95
$104.97 - $141.4 $9.97K - $13.4K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
13
$53.94 - $69.5 $701 - $904
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
3
$13.28 - $15.92 $39.8 - $47.8
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
4
$74.8 - $92.45 $299 - $370
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
179
$29.38 - $41.46 $5.26K - $7.42K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
50
$4.85 - $7.36 $242 - $368
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
126
$47.35 - $54.3 $5.97K - $6.84K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
44
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
1,174
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
154
$50.79 - $95.08 $7.82K - $14.6K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
23
$66.02 - $79.71 $1.52K - $1.83K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$20.35 - $25.34 $2.04K - $2.53K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
53
$24.13 - $36.43 $1.28K - $1.93K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
15
$50.05 - $53.52 $751 - $803
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
89
$45.01 - $64.88 $4.01K - $5.77K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
100
$5.01 - $6.41 $501 - $641
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on Apr 21, 2022
20
$55.41 - $59.9 $1.11K - $1.2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
6
$65.94 - $72.42 $396 - $435
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 21, 2022
52
$39.62 - $45.86 $2.06K - $2.38K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on Apr 21, 2022
4
$69.3 - $81.58 $277 - $326
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
5
$21.31 - $22.2 $107 - $111
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2022 Filed on Apr 21, 2022
5
$21.08 - $22.3 $105 - $112
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 21, 2022
15
$27.44 - $39.78 $412 - $597
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on Apr 21, 2022
2
$102.77 - $112.14 $206 - $224
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on Apr 21, 2022
6
$36.82 - $41.14 $221 - $247
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on Apr 21, 2022
9
$34.89 - $41.24 $314 - $371
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on Apr 21, 2022
10
$26.69 - $33.2 $267 - $332
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