Financial Consulate, Inc Closed Holding Positions

Financial Consulate, Inc

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
1,235
$143.25 - $176.01 $177K - $217K
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
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Oct 16, 2019
10,370
$5.99 - $9.86 $62.1K - $102K
Alps ETF Tr
Q3 2019 Filed on Oct 16, 2019
14,080
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Jul 24, 2019
10,439
$11.44 - $13.35 $119K - $139K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
16,816
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2019 Filed on Jul 24, 2019
19,792
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 24, 2019
19,167
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
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 24, 2019
45,408
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2019 Filed on Jul 24, 2019
6,794
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2019 Filed on Jul 24, 2019
27,289
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2019 Filed on Jul 24, 2019
22,764
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2019 Filed on Jul 24, 2019
8,936
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2019 Filed on May 01, 2019
43,613
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 01, 2019
38,144
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2019 Filed on May 01, 2019
38,066
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2019 Filed on May 01, 2019
134,834
$14.07 - $15.07 $1.9M - $2.03M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on May 01, 2019
4,403
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 01, 2019
1,457
$144.02 - $186.89 $210K - $272K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Jan 25, 2019
9,663
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Jan 25, 2019
20,969
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Jan 25, 2019
40,798
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 25, 2019
18,574
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
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2018 Filed on Jan 25, 2019
10,965
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 25, 2019
3,822
$35.19 - $63.11 $134K - $241K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q4 2018 Filed on Jan 25, 2019
7,731
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Oct 29, 2018
2,000
$102.0 - $115.98 $204K - $232K
Yuma Energy Inc New
Q3 2018 Filed on Oct 29, 2018
15,000
N/A
VGSH
Vanguard

ETFs
Q3 2018 Filed on Oct 29, 2018
4,020
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 27, 2018
104,651
N/A
Micro Focus International Pl
Q2 2018 Filed on Jul 27, 2018
10,663
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Jul 27, 2018
3,845
$45.9 - $57.34 $176K - $220K
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 27, 2018
10,167
N/A
HPQ
Hp Inc

Technology
Q2 2018 Filed on Jul 27, 2018
9,906
$20.78 - $24.01 $206K - $238K
AES
Aes Corp

Utilities
Q2 2018 Filed on Jul 27, 2018
11,825
$11.29 - $13.51 $134K - $160K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2018 Filed on Jul 27, 2018
4,605
$42.43 - $45.59 $195K - $210K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2018 Filed on Apr 16, 2018
15,986
$44.96 - $50.98 $719K - $815K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on Apr 16, 2018
5,339
$111.39 - $113.94 $595K - $608K
VB
Vanguard Small Cap ETF

ETFs
Q1 2018 Filed on Apr 16, 2018
3,086
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on Apr 16, 2018
8,444
$83.38 - $83.82 $704K - $708K
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on Apr 16, 2018
2,626
$74.32 - $83.23 $195K - $219K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on Apr 16, 2018
11,050
$12.6 - $15.95 $139K - $176K
New York Reit Inc
Q4 2017 Filed on Jan 29, 2018
11,380
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
4,456
$59.9 - $67.58 $267K - $301K
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