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
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2018 Filed on Jul 30, 2018	5,668	$36.91 - $37.71 $209K - $214K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q2 2018 Filed on Jul 30, 2018	2,143	$41.88 - $44.83 $89.7K - $96.1K
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2018 Filed on Jul 30, 2018	11,587	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q2 2018 Filed on Jul 30, 2018	257	$37.83 - $42.01 $9.72K - $10.8K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2018 Filed on Jul 30, 2018	369	$333.64 - $365.14 $123K - $135K
VOD Vodafone Group Public LTD CO Communication Services	Q2 2018 Filed on Jul 30, 2018	381	$24.04 - $30.07 $9.16K - $11.5K
Bb&T Corp	Q2 2018 Filed on Jul 30, 2018	250	N/A
Ca Inc	Q2 2018 Filed on Jul 30, 2018	1,036	N/A
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	5	$109.54 - $130.92 $548 - $655
DLX Deluxe Corp Communication Services	Q2 2018 Filed on Jul 30, 2018	9	$66.19 - $76.61 $596 - $689
Xerox Corp	Q2 2018 Filed on Jul 30, 2018	14	N/A
Actuant Corp	Q2 2018 Filed on Jul 30, 2018	915	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	257	$59.7 - $68.0 $15.3K - $17.5K
Altaba Inc	Q2 2018 Filed on Jul 30, 2018	1,482	N/A
AZN Astrazeneca PLC Healthcare	Q2 2018 Filed on Jul 30, 2018	424	$34.55 - $37.05 $14.6K - $15.7K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	17	$25.52 - $31.93 $434 - $543
NWL Newell Brands Inc. Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	273	$23.12 - $27.74 $6.31K - $7.57K
Arconic Inc	Q2 2018 Filed on Jul 30, 2018	114	N/A
EQT Eqt Corp Energy	Q2 2018 Filed on Jul 30, 2018	34	$25.06 - $30.91 $852 - $1.05K
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2018 Filed on Jul 30, 2018	27	$22.73 - $27.65 $614 - $747
HP Helmerich & Payne, Inc. Energy	Q2 2018 Filed on Jul 30, 2018	402	$61.85 - $73.6 $24.9K - $29.6K
NI Nisource Inc. Utilities	Q2 2018 Filed on Jul 30, 2018	25	$23.27 - $26.28 $582 - $657
PRGO Perrigo CO PLC Healthcare	Q2 2018 Filed on Jul 30, 2018	2,183	$72.91 - $84.0 $159K - $183K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2018 Filed on Jul 30, 2018	169	$16.77 - $24.71 $2.83K - $4.18K
Anadarko Pete Corp	Q2 2018 Filed on Jul 30, 2018	156	N/A
GSK Gsk PLC Healthcare	Q2 2018 Filed on Jul 30, 2018	743	$39.61 - $42.76 $29.4K - $31.8K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2018 Filed on Jul 30, 2018	415	$185.51 - $214.36 $77K - $89K
BCS Barclays PLC Financial Services	Q2 2018 Filed on Jul 30, 2018	1,801	$9.95 - $12.45 $17.9K - $22.4K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	607	$25.14 - $30.73 $15.3K - $18.7K
MEOH Methanex Corp Basic Materials	Q2 2018 Filed on Jul 30, 2018	141	$60.05 - $71.3 $8.47K - $10.1K
JWN Nordstrom Inc Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	14	$45.36 - $52.93 $635 - $741
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 30, 2018	28	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	343	$109.93 - $123.78 $37.7K - $42.5K
TD Toronto Dominion Bank Financial Services	Q2 2018 Filed on Jul 30, 2018	344	$54.88 - $59.19 $18.9K - $20.4K
FL Foot Locker, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	123	$40.52 - $58.92 $4.98K - $7.25K
Tc Pipelines LP	Q2 2018 Filed on Jul 30, 2018	1,590	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 30, 2018	3,476	N/A
RDS-A Shell PLC Energy	Q2 2018 Filed on Jul 30, 2018	144	$51.52 - $61.45 $7.42K - $8.85K
Discovery Communicatns New	Q2 2018 Filed on Jul 30, 2018	85	N/A
Liberty Ppty Tr	Q2 2018 Filed on Jul 30, 2018	16	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	12	$82.81 - $92.31 $994 - $1.11K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2018 Filed on Jul 30, 2018	616	$181.94 - $200.31 $112K - $123K
WIT Wipro LTD Technology	Q2 2018 Filed on Jul 30, 2018	1,482	$4.54 - $5.35 $6.73K - $7.93K
TM Toyota Motor Corp Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	73	$125.37 - $138.39 $9.15K - $10.1K
MGA Magna International Inc Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	170	$54.23 - $66.68 $9.22K - $11.3K
ALV Autoliv Inc Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	6	$96.58 - $115.1 $579 - $691
Energen Corp	Q2 2018 Filed on Jul 30, 2018	91	N/A
ELY Callaway Golf CO Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	68	$16.18 - $20.72 $1.1K - $1.41K
Aetna Inc New	Q2 2018 Filed on Jul 30, 2018	41	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2018 Filed on Jul 30, 2018	83	$155.34 - $188.88 $12.9K - $15.7K

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