Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
America First Multifamily In
Q2 2022 Filed on Aug 12, 2022
10,626
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
8,106
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
14,845
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
11,500
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
10,563
$81.34 - $101.53 $859K - $1.07M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2022 Filed on May 13, 2022
2,130
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,200
$30.02 - $32.9 $216K - $237K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
11,801
$7.08 - $8.05 $83.6K - $95K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 13, 2022
2,604
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
984
$181.39 - $234.03 $178K - $230K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 13, 2022
13,431
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 13, 2022
26,928
N/A
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q1 2022 Filed on May 13, 2022
8,828
$50.12 - $50.49 $442K - $446K
JPSE
J P Morgan Diversified Return

ETFs
Q1 2022 Filed on May 13, 2022
4,554
$40.95 - $46.65 $186K - $212K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
9,334
$18.01 - $22.76 $168K - $212K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
986
$172.09 - $246.0 $170K - $243K
Bp Midstream Partners LP
Q1 2022 Filed on May 13, 2022
41,500
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,067
$156.73 - $233.51 $167K - $249K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on May 13, 2022
5,532
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
5,600
$65.33 - $133.55 $366K - $748K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,248
$55.5 - $81.23 $180K - $264K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 13, 2022
8,440
$21.0 - $26.08 $177K - $220K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
17,650
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
10,000
$5.01 - $5.92 $50.1K - $59.2K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,879
$74.51 - $105.72 $140K - $199K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,880
$90.78 - $115.41 $171K - $217K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
2,524
$65.14 - $88.0 $164K - $222K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 13, 2022
738
$213.01 - $263.72 $157K - $195K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 13, 2022
391
$279.98 - $487.56 $109K - $191K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
11,820
$53.4 - $67.84 $631K - $802K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 13, 2022
2,452
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
20,000
$14.09 - $24.39 $282K - $488K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 13, 2022
2,500
$71.88 - $80.4 $180K - $201K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,765
$109.33 - $116.18 $193K - $205K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,747
$76.76 - $137.41 $134K - $240K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,295
$57.81 - $109.18 $595K - $1.12M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
21,500
$13.15 - $16.03 $283K - $345K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
466
$469.0 - $729.82 $219K - $340K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 13, 2022
1,691
$128.66 - $144.3 $218K - $244K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
706
$282.48 - $354.98 $199K - $251K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,608
$43.71 - $54.29 $245K - $304K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 13, 2022
838
$203.52 - $247.58 $171K - $207K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
19,000
$128.05 - $222.13 $2.43M - $4.22M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
131,004
N/A
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 04, 2022
12,488
$14.24 - $17.26 $178K - $216K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
877
N/A
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
9,984
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 04, 2022
16,934
$15.24 - $18.65 $258K - $316K
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