Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $249 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADV
Advantage Solutions Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
50
$8.97 - $13.33 $449 - $667
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
38
$421.2 - $501.64 $16K - $19.1K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on Apr 20, 2021
1,250
$16.15 - $18.73 $20.2K - $23.4K
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
56
$64.71 - $80.8 $3.62K - $4.52K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
1,430
$2.16 - $4.26 $3.09K - $6.09K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
731
$15.0 - $25.17 $11K - $18.4K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on Apr 20, 2021
400
$132.13 - $165.01 $52.9K - $66K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
60
$76.38 - $86.03 $4.58K - $5.16K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
50
$221.91 - $258.6 $11.1K - $12.9K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2021 Filed on Apr 20, 2021
500
$5.17 - $16.13 $2.59K - $8.06K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
805
$28.4 - $36.14 $22.9K - $29.1K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
308
$161.03 - $192.69 $49.6K - $59.3K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2021 Filed on Apr 20, 2021
100
$3.1 - $5.95 $310 - $595
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,612
$39.82 - $47.86 $144K - $173K
BDC
Belden Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
938
$40.6 - $53.92 $38.1K - $50.6K
WRN
Western Copper & Gold Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
11,095
$1.05 - $1.43 $11.6K - $15.9K
Unilever N V
Q4 2020 Filed on Jan 29, 2021
16,766
N/A
Concho Res Inc
Q4 2020 Filed on Jan 29, 2021
23,459
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 15, 2020
10,000
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
4,000
$52.33 - $57.26 $209K - $229K
Washington Prime Group New
Q2 2020 Filed on Jul 14, 2020
133,061
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 14, 2020
13,306
$2.42 - $5.88 $32.2K - $78.2K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
11,209
$7.07 - $11.51 $79.2K - $129K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
4,794
N/A
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
15,598
$6.74 - $13.82 $105K - $216K
Callon Pete CO Del
Q2 2020 Filed on Jul 14, 2020
205,000
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Jul 14, 2020
30,093
$2.58 - $4.3 $77.6K - $129K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Jul 14, 2020
25,084
$2.33 - $3.73 $58.4K - $93.6K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Jul 14, 2020
36,958
$2.84 - $10.07 $105K - $372K
Hertz Global Hldgs Inc
Q2 2020 Filed on Jul 14, 2020
15,972
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 14, 2020
26,300
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
14,098
$6.75 - $14.68 $95.2K - $207K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
15,133
$6.47 - $9.62 $97.9K - $146K
United States Oil Fund LP
Q2 2020 Filed on Jul 14, 2020
608,780
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
13,359
$14.19 - $23.65 $190K - $316K
Allergan PLC
Q1 2020 Filed on Apr 23, 2020
8,735
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
13,239
$1.4 - $6.39 $18.5K - $84.6K
RLGT
Radiant Logistics, Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
21,915
$3.15 - $5.81 $69K - $127K
Endurance Intl Group Hldgs I
Q1 2020 Filed on Apr 23, 2020
18,391
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
50,000
$4.13 - $4.88 $207K - $244K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
11,549
N/A
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,518
$4.1 - $7.79 $43.1K - $81.9K
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
10,287
$8.03 - $10.17 $82.6K - $105K
GFI
Gold Fields LTD

Basic Materials
Q4 2019 Filed on Feb 11, 2020
14,278
$5.02 - $6.65 $71.7K - $94.9K
IX
Orix Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,682
$68.58 - $81.07 $184K - $217K
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,804
$47.54 - $53.43 $228K - $257K
Mobile Telesystems Pjsc
Q3 2019 Filed on Nov 12, 2019
23,777
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
393
$642.84 - $872.45 $253K - $343K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Nov 12, 2019
19,716
$14.49 - $18.0 $286K - $355K
Track This Portfolio

Track Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email