Evanson Asset Management, LLC Closed Holding Positions

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alps ETF Tr
Q2 2020 Filed on Jul 13, 2020
31,086
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
8,300
$47.1 - $63.88 $391K - $530K
Centerstate Bk Corp
Q2 2020 Filed on Jul 13, 2020
10,863
N/A
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Jul 13, 2020
3,485
$73.4 - $93.53 $256K - $326K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 13, 2020
60,000
$48.5 - $50.01 $2.91M - $3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Jul 13, 2020
4,404
$53.37 - $86.19 $235K - $380K
Laredo Petroleum Inc
Q2 2020 Filed on Jul 13, 2020
10,302
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
2,240
$45.99 - $100.23 $103K - $225K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on Apr 24, 2020
18,635
$31.08 - $44.66 $579K - $832K
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
10,887
$22.38 - $44.6 $244K - $486K
Seaspan Corp
Q1 2020 Filed on Apr 24, 2020
32,727
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2020 Filed on Apr 24, 2020
5,748
$27.36 - $35.98 $157K - $207K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
4,581
$13.54 - $24.27 $62K - $111K
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
9,908
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 24, 2020
1,777
$105.05 - $134.27 $187K - $239K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 24, 2020
5,980
$16.11 - $39.85 $96.3K - $238K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
20,000
$3.44 - $7.21 $68.8K - $144K
Central Fd Cda LTD
Q4 2019 Filed on Jan 13, 2020
487,864
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2019 Filed on Jan 13, 2020
2,167
$91.22 - $98.37 $198K - $213K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Jan 13, 2020
7,184
$62.68 - $65.67 $450K - $472K
Kempharm Inc
Q4 2019 Filed on Jan 13, 2020
17,094
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
10,000
$6.49 - $10.68 $64.9K - $107K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2019 Filed on Jan 13, 2020
19,640
$16.72 - $18.39 $328K - $361K
Portola Pharmaceuticals Inc
Q4 2019 Filed on Jan 13, 2020
20,700
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
10,121
$32.65 - $36.44 $330K - $369K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 11, 2019
17,505
$15.09 - $16.05 $264K - $281K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
6,512
$30.31 - $31.7 $197K - $206K
Instructure Inc
Q2 2019 Filed on Jul 11, 2019
5,790
N/A
National Comm Corp
Q2 2019 Filed on Jul 11, 2019
11,917
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Jul 11, 2019
7,795
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
5,306
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2019 Filed on Apr 09, 2019
5,710
N/A
Corindus Vascular Robotics I
Q1 2019 Filed on Apr 09, 2019
20,000
N/A
Telaria Inc
Q1 2019 Filed on Apr 09, 2019
21,301
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on Apr 09, 2019
5,057
$45.61 - $58.29 $231K - $295K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Jan 17, 2019
9,000
$16.54 - $23.65 $149K - $213K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Jan 17, 2019
7,495
N/A
Aetna Inc New
Q4 2018 Filed on Jan 17, 2019
2,075
N/A
Etfs Gold Tr
Q4 2018 Filed on Jan 17, 2019
2,964
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Oct 10, 2018
2,239
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Oct 10, 2018
5,615
$49.93 - $55.35 $280K - $311K
Sothebys
Q3 2018 Filed on Oct 10, 2018
3,930
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
3,723
$55.04 - $64.48 $205K - $240K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Oct 10, 2018
2,475
$135.14 - $148.44 $334K - $367K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
5,192
$55.98 - $62.19 $291K - $323K
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Oct 10, 2018
24,769
$12.29 - $16.6 $304K - $411K
Cerner Corp
Q3 2018 Filed on Oct 10, 2018
4,256
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Oct 10, 2018
2,861
N/A
BRKR
Bruker Corp

Healthcare
Q3 2018 Filed on Oct 10, 2018
19,026
$28.41 - $35.62 $541K - $678K
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