Financial Consulate, Inc Closed Holding Positions

Financial Consulate, Inc

  • $678 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
24,700
$0.38 - $0.64 $9.39K - $15.8K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,462
$44.36 - $53.2 $198K - $237K
FLGC
Flora Growth Corp.

Healthcare
Q2 2022 Filed on Jul 19, 2022
12,923
$0.61 - $1.88 $7.88K - $24.3K
Delta Apparel Inc
Q2 2022 Filed on Jul 19, 2022
6,869
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 28, 2022
24,655
$45.03 - $50.85 $1.11M - $1.25M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
4,988
$53.12 - $81.51 $265K - $407K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2022 Filed on Apr 28, 2022
192,199
$59.22 - $67.9 $11.4M - $13.1M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
6,072
$26.21 - $48.74 $159K - $296K
General Electric CO
Q2 2021 Filed on Jul 22, 2021
11,810
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 22, 2021
10,203
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
7,380
$35.84 - $56.26 $264K - $415K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
10,848
$18.38 - $28.41 $199K - $308K
180 Degree Cap Corp
Q4 2020 Filed on Jan 29, 2021
2,067,840
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Jan 29, 2021
784
$302.67 - $365.08 $237K - $286K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
10,500
$9.12 - $14.49 $95.8K - $152K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
15,000
$8.24 - $30.8 $124K - $462K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
4,765
$53.64 - $65.65 $256K - $313K
Global X Fds
Q2 2020 Filed on Jul 22, 2020
10,146
N/A
Avita Medical LTD
Q2 2020 Filed on Jul 22, 2020
51,240
N/A
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
2,521
N/A
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
1,474
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Jan 22, 2020
22,031
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
244,789
$6.72 - $11.85 $1.64M - $2.9M
Alps ETF Tr
Q3 2019 Filed on Oct 16, 2019
14,080
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Oct 16, 2019
10,370
$5.99 - $9.86 $62.1K - $102K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Oct 16, 2019
4,400
$50.31 - $50.99 $221K - $224K
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
52,613
$55.42 - $73.16 $2.92M - $3.85M
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
64,806
$23.22 - $28.91 $1.5M - $1.87M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Jul 24, 2019
10,439
$11.44 - $13.35 $119K - $139K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2019 Filed on Jul 24, 2019
6,794
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 24, 2019
19,167
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2019 Filed on Jul 24, 2019
8,936
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2019 Filed on Jul 24, 2019
22,764
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Jul 24, 2019
23,446
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
3,180
$49.34 - $63.49 $157K - $202K
RWX
Spdr Dow Jones International R

ETFs
Q1 2019 Filed on May 01, 2019
38,066
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
4,757
$78.71 - $106.84 $374K - $508K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Jan 25, 2019
20,969
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 25, 2019
10,965
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q4 2018 Filed on Jan 25, 2019
7,731
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Jan 25, 2019
40,798
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Jan 25, 2019
9,663
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2018 Filed on Jan 25, 2019
8,250
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 25, 2019
3,137
$55.09 - $78.01 $173K - $245K
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 25, 2019
18,574
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Oct 29, 2018
2,000
$102.0 - $115.98 $204K - $232K
VGSH
Vanguard

ETFs
Q3 2018 Filed on Oct 29, 2018
4,020
N/A
Yuma Energy Inc New
Q3 2018 Filed on Oct 29, 2018
15,000
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 27, 2018
104,651
N/A
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