Evanson Asset Management, LLC Closed Holding Positions

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 13, 2022
66
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
172,705
$155.85 - $233.89 $26.9M - $40.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 13, 2022
5,510
$32.02 - $36.26 $176K - $200K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,655
$91.33 - $121.06 $242K - $321K
General Electric CO
Q2 2022 Filed on Jul 13, 2022
1,668
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
6,400
$28.95 - $35.24 $185K - $226K
HNRG
Hallador Energy CO

Energy
Q2 2022 Filed on Jul 13, 2022
36,500
$3.41 - $7.5 $124K - $274K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Jul 13, 2022
19,313
$26.42 - $34.16 $510K - $660K
Ishares Gold Tr
Q2 2022 Filed on Jul 13, 2022
146,667
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
3,788
$41.08 - $57.71 $156K - $219K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
4,290
$58.47 - $66.38 $251K - $285K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2022 Filed on Jul 13, 2022
5,508
$48.56 - $61.67 $267K - $340K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
6,100
$47.91 - $57.96 $292K - $354K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
2,963
$194.2 - $261.13 $575K - $774K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Jul 13, 2022
5,400
$59.84 - $76.41 $323K - $413K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Jul 13, 2022
22,480
$15.57 - $19.14 $350K - $430K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
5,200
$67.96 - $84.37 $353K - $439K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
4,053
$43.18 - $58.62 $175K - $238K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2022 Filed on Jul 13, 2022
4,750
$47.91 - $58.95 $228K - $280K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,244
$78.73 - $174.71 $97.9K - $217K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
6,412
$46.2 - $61.67 $296K - $395K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 13, 2022
2,278
$75.41 - $102.47 $172K - $233K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Jul 13, 2022
6,000
$33.74 - $44.96 $202K - $270K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,968
$31.13 - $40.9 $186K - $244K
Wisdomtree Tr
Q2 2022 Filed on Jul 13, 2022
2,083
N/A
Trustco Bk Corp N Y
Q2 2022 Filed on Jul 13, 2022
159
N/A
Sk Telecom LTD
Q2 2022 Filed on Jul 13, 2022
49
N/A
Sequential Brands Group Inc
Q2 2022 Filed on Jul 13, 2022
8
N/A
Proshares Tr
Q2 2022 Filed on Jul 13, 2022
200
N/A
Novan Inc
Q2 2022 Filed on Jul 13, 2022
156
N/A
Marvell Technology Group LTD
Q2 2022 Filed on Jul 13, 2022
203
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 13, 2022
7,016
$37.43 - $49.33 $263K - $346K
DSPG
Dsp Group, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,000
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
4,214
$55.59 - $60.15 $234K - $253K
World Gold Tr
Q2 2022 Filed on Jul 13, 2022
96,927
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,621
$33.25 - $41.8 $187K - $235K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
1,195
$150.2 - $182.71 $179K - $218K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,550
$97.63 - $174.12 $151K - $270K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 11, 2022
8,685
$22.12 - $27.01 $192K - $235K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on Apr 11, 2022
3,502
$49.11 - $61.67 $172K - $216K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
4,519
$39.94 - $44.88 $180K - $203K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,814
$74.35 - $138.65 $135K - $252K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
3,858
$75.69 - $95.53 $292K - $369K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
2,316
$50.79 - $95.08 $118K - $220K
Spx Corp
Q1 2022 Filed on Apr 11, 2022
5,856
N/A
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q4 2021 Filed on Jan 19, 2022
7,305
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2021 Filed on Jan 19, 2022
18,929
$28.37 - $30.32 $537K - $574K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Jan 19, 2022
5,989
$27.42 - $31.63 $164K - $189K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,447
$111.96 - $177.7 $162K - $257K
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