Flc Capital Advisors Closed Holding Positions

Flc Capital Advisors

  • $430 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFV
Msci Eafe Value ETF

ETFs
Q4 2023 Filed on Jan 18, 2024
16,516
$46.57 - $52.25 $769K - $863K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2023 Filed on Jan 18, 2024
70,193
$96.33 - $98.68 $6.76M - $6.93M
IEFA
Ishares Tr

ETFs
Q4 2023 Filed on Jan 18, 2024
3,590
$61.3 - $70.47 $220K - $253K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2023 Filed on Jan 18, 2024
4,639
$59.33 - $66.5 $275K - $308K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2023 Filed on Jan 18, 2024
4,207
$50.23 - $54.25 $211K - $228K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2023 Filed on Jan 18, 2024
6,580
$32.43 - $37.25 $213K - $245K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2023 Filed on Jan 18, 2024
110,285
$16.76 - $20.95 $1.85M - $2.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2023 Filed on Jan 18, 2024
139,517
$37.74 - $41.31 $5.27M - $5.76M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2023 Filed on Jan 18, 2024
13,474
$21.8 - $24.04 $294K - $324K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 27, 2022
1,809
$107.17 - $145.93 $194K - $264K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 27, 2022
5,824
$73.3 - $79.23 $427K - $461K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Jul 27, 2022
11,604
$23.81 - $25.88 $276K - $300K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 27, 2022
2,197
$107.41 - $121.51 $236K - $267K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
321
$595.12 - $698.43 $191K - $224K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 25, 2022
1,374
$150.07 - $182.21 $206K - $250K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 25, 2022
51,120
$43.01 - $45.26 $2.2M - $2.31M
IYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
1,598
$55.98 - $67.65 $89.5K - $108K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 25, 2022
7,087
$59.3 - $68.52 $420K - $486K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on Apr 25, 2022
2,507
$108.47 - $136.53 $272K - $342K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
3,185
$59.12 - $68.36 $188K - $218K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q1 2022 Filed on Apr 25, 2022
14,752
$47.33 - $51.36 $698K - $758K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
2,097
$119.99 - $129.75 $252K - $272K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
675
$253.66 - $296.81 $171K - $200K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
366
$524.0 - $644.92 $192K - $236K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 25, 2022
4,835
$39.86 - $85.57 $193K - $414K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 25, 2022
4,413
$41.74 - $45.45 $184K - $201K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on Apr 25, 2022
59,841
$30.36 - $30.62 $1.82M - $1.83M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,581
$53.4 - $67.84 $191K - $243K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Jan 26, 2022
14,765
$14.21 - $16.07 $210K - $237K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
5,887
$68.64 - $74.15 $404K - $437K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Jan 26, 2022
2,450
$100.51 - $106.41 $246K - $261K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 26, 2022
6,138
$35.97 - $36.6 $221K - $225K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
3,150
$68.07 - $83.35 $214K - $263K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Jan 26, 2022
8,940
$40.46 - $41.49 $362K - $371K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
1,880
$139.21 - $156.4 $262K - $294K
America First Multifamily In
Q4 2021 Filed on Jan 26, 2022
11,300
N/A
General Electric CO
Q3 2021 Filed on Oct 13, 2021
12,914
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 13, 2021
6,837
$28.63 - $35.64 $196K - $244K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 12, 2021
8,237
$135.6 - $145.73 $1.12M - $1.2M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 23, 2021
4,136
$109.42 - $121.99 $453K - $505K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on Apr 23, 2021
51,867
$29.49 - $32.83 $1.53M - $1.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 23, 2021
5,932
$38.5 - $45.06 $228K - $267K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
2,541
$73.5 - $86.07 $187K - $219K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 10, 2021
10,692
$27.13 - $37.26 $290K - $398K
FULT
Fulton Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
14,256
$9.3 - $13.48 $133K - $192K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 10, 2020
5,521
$32.25 - $44.19 $178K - $244K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Jul 10, 2020
4,471
$54.49 - $72.8 $244K - $325K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 10, 2020
6,410
$38.83 - $49.26 $249K - $316K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 10, 2020
15,660
N/A
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