Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Wabco Hldgs Inc
Q2 2020 Filed on Jul 13, 2020
154
N/A
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q2 2020 Filed on Jul 13, 2020
155
$48.71 - $54.4 $7.55K - $8.43K
Penney J C Corp Inc
Q2 2020 Filed on Jul 13, 2020
65
N/A
Frontier Communications Corp
Q2 2020 Filed on Jul 13, 2020
1
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Jul 13, 2020
201
$5.89 - $26.15 $1.18K - $5.26K
Neptune Wellness Solutions I
Q2 2020 Filed on Jul 13, 2020
500
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 13, 2020
25
N/A
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
11
N/A
Seadrill LTD
Q2 2020 Filed on Jul 13, 2020
1
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on Jul 13, 2020
45
$69.47 - $99.37 $3.13K - $4.47K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Jul 13, 2020
110
$56.34 - $76.29 $6.2K - $8.39K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2020 Filed on Jul 13, 2020
121
$61.49 - $81.56 $7.44K - $9.87K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2020 Filed on Jul 13, 2020
120
$23.37 - $30.48 $2.8K - $3.66K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 13, 2020
400
$48.74 - $50.59 $19.5K - $20.2K
Alps ETF Tr
Q2 2020 Filed on Jul 13, 2020
35,950
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Jul 13, 2020
926
$15.83 - $17.67 $14.7K - $16.4K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
75
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on Apr 24, 2020
123
$24.76 - $42.24 $3.05K - $5.2K
NURO
Neuro Metrix, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
2
$0.86 - $4.75 $1.72 - $9.5
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
38
$51.4 - $54.6 $1.95K - $2.07K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
13
$71.75 - $82.34 $933 - $1.07K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on Apr 24, 2020
29
$26.14 - $39.79 $758 - $1.15K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 24, 2020
36
$84.67 - $86.69 $3.05K - $3.12K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 24, 2020
33
$20.27 - $33.12 $669 - $1.09K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
31
$19.66 - $34.15 $609 - $1.06K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 24, 2020
15
$136.74 - $171.29 $2.05K - $2.57K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 24, 2020
51
$269.86 - $384.87 $13.8K - $19.6K
ESLT
Elbit Systems LTD

Industrials
Q1 2020 Filed on Apr 24, 2020
33
$115.57 - $163.18 $3.81K - $5.38K
Liberty Ppty Tr
Q1 2020 Filed on Apr 24, 2020
40,000
N/A
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
333
N/A
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
17,586
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
105
$85.8 - $117.01 $9.01K - $12.3K
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 24, 2020
50
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
7
$122.65 - $164.89 $859 - $1.15K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
0
$63.81 - $151.49 $0 - $0
Altaba Inc
Q4 2019 Filed on Jan 22, 2020
50
N/A
Aethlon Med Inc
Q4 2019 Filed on Jan 22, 2020
203,957
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 22, 2020
1,387
N/A
Rosehill Res Inc
Q4 2019 Filed on Jan 22, 2020
1,414
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Jan 22, 2020
1,548
$9.83 - $10.97 $15.2K - $17K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
1,220
$1.35 - $2.9 $1.65K - $3.54K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
700
$27.73 - $36.28 $19.4K - $25.4K
Avon Prods Inc
Q4 2019 Filed on Jan 22, 2020
82
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
73
$149.04 - $166.74 $10.9K - $12.2K
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Jan 22, 2020
13
$56.66 - $64.48 $737 - $838
CPA
Copa Holdings, S.A.

Industrials
Q4 2019 Filed on Jan 22, 2020
65
$97.05 - $108.99 $6.31K - $7.08K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Jan 22, 2020
300
$94.24 - $106.75 $28.3K - $32K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Jan 22, 2020
1,600
$48.54 - $55.3 $77.7K - $88.5K
Viacom Inc New
Q4 2019 Filed on Jan 22, 2020
216
N/A
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