Financial Advantage, Inc. Closed Holding Positions

Financial Advantage, Inc.

  • $65.1 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
166
$131.31 - $147.82 $21.8K - $24.5K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
159
$98.78 - $105.53 $15.7K - $16.8K
Bristol Myers Squibb CO
Q1 2021 Filed on May 04, 2021
29,885
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
90
$303.68 - $356.82 $27.3K - $32.1K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 10, 2021
340
$21.96 - $36.93 $7.47K - $12.6K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 10, 2021
78
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
139
$198.11 - $246.77 $27.5K - $34.3K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q3 2020 Filed on Oct 27, 2020
161
$23.23 - $24.79 $3.74K - $3.99K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Oct 27, 2020
412
$22.2 - $30.89 $9.15K - $12.7K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
304
$35.29 - $43.82 $10.7K - $13.3K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
631
$33.61 - $40.81 $21.2K - $25.8K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2020 Filed on Oct 27, 2020
59
$37.34 - $39.15 $2.2K - $2.31K
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Oct 27, 2020
865
$20.25 - $21.66 $17.5K - $18.7K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
32
$153.75 - $209.98 $4.92K - $6.72K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2020 Filed on Oct 27, 2020
250
$41.03 - $42.78 $10.3K - $10.7K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
150
$59.78 - $81.68 $8.97K - $12.3K
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Oct 27, 2020
2
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
309
$23.42 - $32.38 $7.24K - $10K
GF
New Germany Fund Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
506
$15.32 - $17.53 $7.75K - $8.87K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2020 Filed on Oct 27, 2020
535
$36.46 - $41.42 $19.5K - $22.2K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2020 Filed on Oct 27, 2020
584
$23.74 - $25.78 $13.9K - $15.1K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2020 Filed on Oct 27, 2020
815
$23.37 - $25.29 $19K - $20.6K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2020 Filed on Oct 27, 2020
431
$27.57 - $30.61 $11.9K - $13.2K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2020 Filed on Oct 27, 2020
453
$30.58 - $35.51 $13.9K - $16.1K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2020 Filed on Oct 27, 2020
130
$26.04 - $26.97 $3.39K - $3.51K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
101
$127.94 - $149.93 $12.9K - $15.1K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
39
$26.24 - $34.7 $1.02K - $1.35K
Cedar Realty Trust Inc
Q3 2020 Filed on Oct 27, 2020
1,524
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
810
$22.77 - $26.92 $18.4K - $21.8K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
15
$143.93 - $176.57 $2.16K - $2.65K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
101
$135.02 - $170.49 $13.6K - $17.2K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 27, 2020
275
$6.17 - $8.89 $1.7K - $2.44K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
748
$20.47 - $25.24 $15.3K - $18.9K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
102
$119.34 - $136.44 $12.2K - $13.9K
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
386
$40.31 - $52.03 $15.6K - $20.1K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Oct 27, 2020
73
$115.96 - $135.54 $8.47K - $9.89K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 27, 2020
17
$47.24 - $50.25 $803 - $854
VPU
Vanguard Utilities ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
100
$124.0 - $134.49 $12.4K - $13.4K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 27, 2020
23
$33.71 - $46.16 $775 - $1.06K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
25
$535.05 - $608.0 $13.4K - $15.2K
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 27, 2020
406
$25.66 - $33.7 $10.4K - $13.7K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2020 Filed on Oct 27, 2020
700
$157.44 - $181.24 $110K - $127K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2020 Filed on Oct 27, 2020
81
$36.54 - $37.05 $2.96K - $3K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Oct 27, 2020
503
$26.13 - $30.46 $13.1K - $15.3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
573
$60.05 - $61.93 $34.4K - $35.5K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 27, 2020
330
$37.26 - $43.03 $12.3K - $14.2K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
94
$58.56 - $58.96 $5.5K - $5.54K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Oct 27, 2020
186
$53.5 - $60.26 $9.95K - $11.2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Oct 27, 2020
429
$29.85 - $32.42 $12.8K - $13.9K
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