Econ Financial Services Corp Closed Holding Positions

Econ Financial Services Corp

  • $163 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on Apr 22, 2022
64,177
$12.57 - $14.69 $807K - $943K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Apr 22, 2022
17,428
$23.06 - $31.1 $402K - $542K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
11
$130.45 - $155.14 $1.43K - $1.71K
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 22, 2022
25
$169.17 - $225.96 $4.23K - $5.65K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 22, 2022
28,722
$31.72 - $45.08 $911K - $1.29M
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2021 Filed on Jan 26, 2022
9,281
$36.8 - $40.11 $342K - $372K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q4 2021 Filed on Jan 26, 2022
23,161
$28.84 - $29.33 $668K - $679K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
11,077
$14.6 - $15.16 $162K - $168K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,767
$33.98 - $42.64 $128K - $161K
Denbury Res Inc
Q4 2021 Filed on Jan 26, 2022
42,026
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
7,737
$45.15 - $51.87 $349K - $401K
FTA
First Tr Large Cap Value

ETFs
Q4 2021 Filed on Jan 26, 2022
6,926
$64.95 - $69.91 $450K - $484K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2021 Filed on Jan 26, 2022
11,319
$13.76 - $14.49 $156K - $164K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
10,545
$53.13 - $64.61 $560K - $681K
Global X Fds
Q4 2021 Filed on Jan 26, 2022
47,795
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
7,038
$107.43 - $135.93 $756K - $957K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
4,567
$37.78 - $44.19 $173K - $202K
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 26, 2022
38,124
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Jan 26, 2022
26,180
$81.57 - $90.09 $2.14M - $2.36M
Orrstown Finl Svcs Inc
Q4 2021 Filed on Jan 26, 2022
50,309
N/A
Wisdomtree Tr
Q4 2021 Filed on Jan 26, 2022
9,743
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
2,645
$135.47 - $151.28 $358K - $400K
CVX
Chevron Corp

Energy
Q4 2021 Filed on Jan 26, 2022
2,941
$104.33 - $118.79 $307K - $349K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2021 Filed on Jan 26, 2022
119,427
$21.78 - $22.33 $2.6M - $2.67M
SHAG
Wisdomtree Yield Enhanced U.S.
Q4 2021 Filed on Jan 26, 2022
5,808
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
5,506
$46.29 - $62.2 $255K - $342K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
1,224
$371.61 - $423.85 $455K - $519K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Jan 26, 2022
5,287
$291.48 - $321.86 $1.54M - $1.7M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2021 Filed on Jan 26, 2022
44,733
$24.28 - $25.41 $1.09M - $1.14M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
6,770
$44.44 - $62.48 $301K - $423K
L Brands Inc
Q4 2021 Filed on Jan 26, 2022
11,981
N/A
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 26, 2022
5,592
$94.82 - $104.66 $530K - $585K
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
35,162
$42.54 - $45.97 $1.5M - $1.62M
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Jan 26, 2022
33,636
$45.27 - $45.96 $1.52M - $1.55M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Jan 26, 2022
17,523
$87.48 - $96.13 $1.53M - $1.68M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 26, 2022
68,044
$28.39 - $30.38 $1.93M - $2.07M
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
5,449
$73.23 - $85.82 $399K - $468K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Jan 26, 2022
6,660
$97.44 - $99.3 $649K - $661K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 26, 2022
49,084
$23.12 - $29.85 $1.13M - $1.47M
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Jan 26, 2022
30,213
$52.31 - $57.77 $1.58M - $1.75M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 26, 2022
72,271
$38.68 - $41.83 $2.8M - $3.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
4,843
$38.32 - $44.6 $186K - $216K
PLAB
Photronics Inc

Technology
Q2 2019 Filed on Aug 08, 2019
10,825
$7.97 - $9.65 $86.3K - $104K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Aug 08, 2019
4,314
N/A
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 08, 2019
6,469
$30.62 - $34.49 $198K - $223K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
5,017
$48.25 - $54.02 $242K - $271K
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 08, 2019
17,499
$8.87 - $9.8 $155K - $171K
TRVG
Trivago N.V.

Communication Services
Q2 2019 Filed on Aug 08, 2019
27,670
$3.51 - $4.79 $97.1K - $133K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 08, 2019
11,510
$21.04 - $21.43 $242K - $247K
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