First Capital Advisors Group, Llc. Closed Holding Positions

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2023 Filed on Aug 15, 2023
1
$101.5 - $109.84 $102 - $110
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2022 Filed on Feb 14, 2023
603
$76.14 - $88.09 $45.9K - $53.1K
DSTL
ETF Ser Solution Distillate Us

ETFs
Q2 2022 Filed on Aug 15, 2022
61,699
$37.75 - $45.11 $2.33M - $2.78M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Aug 15, 2022
78,116
$22.75 - $27.77 $1.78M - $2.17M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 15, 2022
113,100
$19.53 - $23.78 $2.21M - $2.69M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,379
$14.34 - $21.54 $192K - $288K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,596
$17.94 - $25.15 $190K - $266K
ONON
On Holding Ag

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,988
$16.73 - $26.82 $217K - $348K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 16, 2022
18,267
$74.15 - $88.3 $1.35M - $1.61M
PFSW
Pfsweb Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,904
$11.1 - $12.71 $132K - $151K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,003
$13.57 - $18.65 $163K - $224K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
23,622
$12.12 - $14.25 $286K - $337K
BATRA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
17,243
$25.37 - $29.1 $437K - $502K
IETC
Ishares U S ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
13,972
$48.63 - $61.52 $679K - $860K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,064
$14.09 - $24.39 $170K - $294K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,939
$16.51 - $25.48 $214K - $330K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Mar 02, 2022
5,791
$81.57 - $90.09 $472K - $522K
Micron Technology Inc
Q4 2021 Filed on Mar 02, 2022
10,000
N/A
Nuance Communications Inc
Q4 2021 Filed on Mar 02, 2022
10,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Mar 02, 2022
11,941
$29.05 - $33.34 $347K - $398K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2021 Filed on Mar 02, 2022
8,425
$69.4 - $74.79 $585K - $630K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 02, 2022
56,731
N/A
Dowdupont Inc
Q4 2021 Filed on Mar 02, 2022
7,908
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 02, 2022
67,573
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Mar 02, 2022
11,049
$47.29 - $48.28 $523K - $533K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Mar 02, 2022
3,486
$61.76 - $62.59 $215K - $218K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Mar 02, 2022
3,599
$77.9 - $86.01 $280K - $310K
Jp Morgan Exchange Traded Fd
Q4 2021 Filed on Mar 02, 2022
6,435
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2021 Filed on Mar 02, 2022
2,641
$94.78 - $96.77 $250K - $256K
Royal Gold Inc
Q4 2021 Filed on Mar 02, 2022
10,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Mar 02, 2022
7,776
$21.99 - $28.35 $171K - $220K
DIV
Global X Superdividend Us ETF

ETFs
Q4 2021 Filed on Mar 02, 2022
9,042
$19.62 - $20.88 $177K - $189K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 02, 2022
35,102
N/A
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q4 2021 Filed on Mar 02, 2022
25,718
$66.9 - $72.67 $1.72M - $1.87M
Golar Lng LTD
Q4 2021 Filed on Mar 02, 2022
10,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Mar 02, 2022
24,225
$7.79 - $8.73 $189K - $211K
Enlink Midstream Partners LP
Q4 2021 Filed on Mar 02, 2022
15,159
N/A
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Mar 02, 2022
5,602
$58.85 - $65.41 $330K - $366K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2021 Filed on Mar 02, 2022
3,575
$60.52 - $66.81 $216K - $239K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Mar 02, 2022
2,309
$269.22 - $305.79 $622K - $706K
Allergan PLC
Q4 2021 Filed on Mar 02, 2022
2,774
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Mar 02, 2022
3,543
$81.21 - $82.44 $288K - $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Mar 02, 2022
1,500
$428.64 - $477.48 $643K - $716K
General Electric CO
Q4 2021 Filed on Mar 02, 2022
11,743
N/A
EQAL
Invesco ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
15,468
$26.31 - $33.11 $407K - $512K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 07, 2019
2,763
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
41,217
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 07, 2019
28,395
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
3,907
$41.68 - $74.48 $163K - $291K
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