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
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2018 Filed on Jul 30, 2018	741	N/A
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2018 Filed on Jul 30, 2018	770	N/A
General Mtrs CO	Q2 2018 Filed on Jul 30, 2018	1	N/A
Oasis Pete Inc New	Q2 2018 Filed on Jul 30, 2018	127	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 30, 2018	440	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 30, 2018	444	N/A
Echo Global Logistics Inc	Q2 2018 Filed on Jul 30, 2018	41	N/A
PEB Pebblebrook Hotel Trust Real Estate	Q2 2018 Filed on Jul 30, 2018	441	$33.22 - $41.47 $14.7K - $18.3K
BAH Booz Allen Hamilton Holding Corp Industrials	Q2 2018 Filed on Jul 30, 2018	570	$37.88 - $45.55 $21.6K - $26K
American Intl Group Inc	Q2 2018 Filed on Jul 30, 2018	164	N/A
NLSN Nielsen Holdings PLC Industrials	Q2 2018 Filed on Jul 30, 2018	1,531	$29.74 - $34.7 $45.5K - $53.1K
Worldpay Inc	Q2 2018 Filed on Jul 30, 2018	664	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2018 Filed on Jul 30, 2018	3,905	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2018 Filed on Jul 30, 2018	400	$102.58 - $114.35 $41K - $45.7K
Global Brass & Coppr Hldgs I	Q2 2018 Filed on Jul 30, 2018	543	N/A
Tableau Software Inc	Q2 2018 Filed on Jul 30, 2018	100	N/A
COTY Coty Inc. Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	179	$13.11 - $18.45 $2.35K - $3.3K
NWSA News Corp Communication Services	Q2 2018 Filed on Jul 30, 2018	102	$15.03 - $16.59 $1.53K - $1.69K
Sprint Corp	Q2 2018 Filed on Jul 30, 2018	1,081	N/A
PINC Premier, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	772	$30.6 - $36.61 $23.6K - $28.3K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	27,137	N/A
SRLN Ssga Active Trust ETFs	Q2 2018 Filed on Jul 30, 2018	310	N/A
Cyrusone Inc	Q2 2018 Filed on Jul 30, 2018	43	N/A
Oaktree Cap Group LLC	Q2 2018 Filed on Jul 30, 2018	555	N/A
CSTE Caesarstone Ltd. Industrials	Q2 2018 Filed on Jul 30, 2018	8,284	$12.68 - $20.65 $105K - $171K
PBYI Puma Biotechnology, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	313	$48.3 - $68.25 $15.1K - $21.4K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	1,604	N/A
Tesaro Inc	Q2 2018 Filed on Jul 30, 2018	67	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q2 2018 Filed on Jul 30, 2018	47	$21.69 - $23.22 $1.02K - $1.09K
PANW Palo Alto Networks Inc Technology	Q2 2018 Filed on Jul 30, 2018	134	$180.14 - $215.56 $24.1K - $28.9K
Yy Inc	Q2 2018 Filed on Jul 30, 2018	99	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q2 2018 Filed on Jul 30, 2018	282	$99.43 - $118.54 $28K - $33.4K
CTRA Coterra Energy Inc. Energy	Q2 2018 Filed on Jul 30, 2018	138	$21.95 - $24.16 $3.03K - $3.33K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	64	$23.29 - $28.21 $1.49K - $1.81K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	109	$59.16 - $72.76 $6.45K - $7.93K
Encana Corp	Q2 2018 Filed on Jul 30, 2018	1,375	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	81	$102.12 - $114.04 $8.27K - $9.24K
United Technologies Corp	Q2 2018 Filed on Jul 30, 2018	205	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2018 Filed on Jul 30, 2018	1,990	N/A
Xilinx Inc	Q2 2018 Filed on Jul 30, 2018	390	N/A
RYAAY Ryanair Holdings PLC Industrials	Q2 2018 Filed on Jul 30, 2018	139	$109.89 - $123.45 $15.3K - $17.2K
GOLD Barrick Gold Corp Basic Materials	Q2 2018 Filed on Jul 30, 2018	268	$12.5 - $13.77 $3.35K - $3.69K
Unilever N V	Q2 2018 Filed on Jul 30, 2018	534	N/A
Praxair Inc	Q2 2018 Filed on Jul 30, 2018	96	N/A
Monsanto CO New	Q2 2018 Filed on Jul 30, 2018	31	N/A
MAC Macerich CO Real Estate	Q2 2018 Filed on Jul 30, 2018	88	$54.11 - $59.01 $4.76K - $5.19K
MATW Matthews International Corp Industrials	Q2 2018 Filed on Jul 30, 2018	439	$48.25 - $60.0 $21.2K - $26.3K
Raytheon CO	Q2 2018 Filed on Jul 30, 2018	343	N/A
RJF Raymond James Financial Inc Financial Services	Q2 2018 Filed on Jul 30, 2018	27	$56.55 - $67.82 $1.53K - $1.83K
ING Ing Groep Nv Financial Services	Q2 2018 Filed on Jul 30, 2018	189	$14.18 - $17.62 $2.68K - $3.33K

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