Forth Right Wealth Management, LLC Closed Holding Positions

Forth Right Wealth Management, LLC

  • $288 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
2,035
$81.93 - $101.4 $167K - $206K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 15, 2022
7,446
$24.71 - $28.93 $184K - $215K
Hollyfrontier Corporation
Q1 2022 Filed on Apr 14, 2022
21,646
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
10,544
$16.74 - $20.66 $177K - $218K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
4,256
$51.1 - $62.64 $217K - $267K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
1,389
$33.49 - $37.77 $46.5K - $52.5K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
70
$128.83 - $144.81 $9.02K - $10.1K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on Apr 26, 2021
1,000
$23.94 - $30.74 $23.9K - $30.7K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
237
$26.19 - $29.69 $6.21K - $7.04K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
135
$143.52 - $181.41 $19.4K - $24.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
1,335
$79.06 - $90.99 $106K - $121K
PSX
Phillips 66

Energy
Q1 2021 Filed on Apr 26, 2021
88
$67.38 - $88.66 $5.93K - $7.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
134
$78.71 - $106.88 $10.5K - $14.3K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
200
$93.91 - $107.76 $18.8K - $21.6K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
229
$76.4 - $93.87 $17.5K - $21.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on Apr 26, 2021
67
$53.83 - $60.21 $3.61K - $4.03K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on Apr 26, 2021
4
$55.99 - $62.23 $224 - $249
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
446
$15.95 - $22.21 $7.11K - $9.91K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on Apr 26, 2021
7
$17.45 - $31.23 $122 - $219
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 26, 2021
6,670
$12.54 - $13.19 $83.6K - $88K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 26, 2021
6,667
$8.65 - $9.61 $57.7K - $64.1K
Kadmon Hldgs Incorporated
Q1 2021 Filed on Apr 26, 2021
5,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 26, 2021
1,983
$13.56 - $16.8 $26.9K - $33.3K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
200
$39.64 - $68.58 $7.93K - $13.7K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
100
$321.82 - $372.79 $32.2K - $37.3K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
340
$153.77 - $191.61 $52.3K - $65.1K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
302
$11.22 - $20.76 $3.39K - $6.27K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
88
$315.49 - $384.38 $27.8K - $33.8K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
50
$204.84 - $227.35 $10.2K - $11.4K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
608
$68.86 - $81.11 $41.9K - $49.3K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
99
$46.08 - $61.76 $4.56K - $6.11K
Micro Focus International PLC Spon Adr New
Q1 2021 Filed on Apr 26, 2021
1,519
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
75
$258.5 - $422.85 $19.4K - $31.7K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Apr 26, 2021
15
$67.05 - $84.34 $1.01K - $1.27K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on Apr 26, 2021
184
$55.89 - $60.82 $10.3K - $11.2K
NI
Nisource Inc.

Utilities
Q1 2021 Filed on Apr 26, 2021
317
$21.26 - $24.36 $6.74K - $7.72K
REVRQ
Revlon Inc Cl A Common
Q1 2021 Filed on Apr 26, 2021
13
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on Apr 26, 2021
37
$80.87 - $93.73 $2.99K - $3.47K
Royal Dutch Shell PLC Spon Adr B
Q1 2021 Filed on Apr 26, 2021
45
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
9
$46.07 - $57.17 $415 - $515
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2021 Filed on Apr 26, 2021
96
$116.81 - $138.13 $11.2K - $13.3K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2021 Filed on Apr 26, 2021
82
$204.75 - $230.34 $16.8K - $18.9K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
80
$139.89 - $172.72 $11.2K - $13.8K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
10
$173.39 - $186.2 $1.73K - $1.86K
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
21
$243.15 - $268.9 $5.11K - $5.65K
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
27
$117.44 - $132.31 $3.17K - $3.57K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 26, 2021
1,772
$54.15 - $59.29 $96K - $105K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
124
$13.59 - $18.54 $1.69K - $2.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 26, 2021
740
$16.93 - $19.44 $12.5K - $14.4K
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