Financial Advantage, Inc. Closed Holding Positions

Financial Advantage, Inc.

  • $65.1 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2020 Filed on Oct 27, 2020
253
$29.72 - $33.44 $7.52K - $8.46K
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Oct 27, 2020
308
$31.26 - $41.59 $9.63K - $12.8K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
412
$31.75 - $37.25 $13.1K - $15.3K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 27, 2020
4
$25.94 - $30.93 $104 - $124
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2020 Filed on Oct 27, 2020
359
$50.37 - $58.54 $18.1K - $21K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Oct 27, 2020
319
$24.69 - $27.71 $7.88K - $8.84K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
80
$16.99 - $18.73 $1.36K - $1.5K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2020 Filed on Oct 27, 2020
6,911
$10.24 - $13.87 $70.8K - $95.9K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
330
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
3
$33.57 - $57.09 $101 - $171
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
550
$81.16 - $120.46 $44.6K - $66.3K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
49
$63.81 - $151.49 $3.13K - $7.42K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
182,316
$2.29 - $13.11 $418K - $2.39M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 27, 2020
120,680
$22.28 - $36.03 $2.69M - $4.35M
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
98,050
$3.74 - $12.18 $367K - $1.19M
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
160
$174.6 - $208.1 $27.9K - $33.3K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
44,719
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
480
$54.05 - $62.31 $25.9K - $29.9K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Jan 31, 2020
1,060
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
350
$77.43 - $91.02 $27.1K - $31.9K
ENV
Envestnet, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
367
$54.57 - $71.85 $20K - $26.4K
ESNT
Essent Group Ltd.

Financial Services
Q4 2019 Filed on Jan 31, 2020
850
$46.6 - $55.73 $39.6K - $47.4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
370
$101.03 - $134.17 $37.4K - $49.6K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2019 Filed on Jan 31, 2020
225
$86.25 - $94.77 $19.4K - $21.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
200
$161.93 - $216.38 $32.4K - $43.3K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
220
$50.71 - $55.91 $11.2K - $12.3K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
55
$146.4 - $181.28 $8.05K - $9.97K
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Jan 31, 2020
80
$227.7 - $297.41 $18.2K - $23.8K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 31, 2020
110
$52.04 - $58.26 $5.72K - $6.41K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
92,970
$35.64 - $38.2 $3.31M - $3.55M
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Jan 31, 2020
43
$21.29 - $23.58 $915 - $1.01K
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
631
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
655
$75.05 - $84.14 $49.2K - $55.1K
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
391
$25.21 - $31.02 $9.86K - $12.1K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
630
$22.24 - $27.56 $14K - $17.4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
455
$22.9 - $25.53 $10.4K - $11.6K
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 31, 2020
270
$116.1 - $131.69 $31.3K - $35.6K
180 Degree Cap Corp
Q4 2019 Filed on Jan 31, 2020
11,825
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 31, 2020
1,075
$36.77 - $37.68 $39.5K - $40.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2019 Filed on Jan 31, 2020
200
$86.46 - $97.01 $17.3K - $19.4K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2019 Filed on Jan 31, 2020
2,017
$54.56 - $60.24 $110K - $122K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2019 Filed on Jan 31, 2020
2,029
$9.22 - $11.25 $18.7K - $22.8K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2019 Filed on Jan 31, 2020
854
$57.76 - $64.9 $49.3K - $55.4K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Jan 31, 2020
3,280
$30.77 - $30.89 $101K - $101K
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
910
$107.9 - $120.77 $98.2K - $110K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Jan 31, 2020
420
$85.84 - $94.47 $36.1K - $39.7K
Momo Inc
Q4 2019 Filed on Jan 31, 2020
760
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
1,260
$28.23 - $32.52 $35.6K - $41K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
727
$25.17 - $29.35 $18.3K - $21.3K
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