Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.09 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 06, 2020
50
$13.47 - $31.3 $674 - $1.57K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
100
$4.24 - $18.69 $424 - $1.87K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 06, 2020
40
$5.68 - $23.57 $227 - $943
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
95
$134.97 - $249.72 $12.8K - $23.7K
Spdr Ser Tr S&P Oil & Gas Equip
Q4 2019 Filed on Jan 29, 2020
50
N/A
IEZ
Ishares Tr

ETFs
Q4 2019 Filed on Jan 29, 2020
11
$16.26 - $20.54 $179 - $226
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn
Q4 2019 Filed on Jan 29, 2020
26
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Jan 29, 2020
18
$9.96 - $12.13 $179 - $218
Alps Tr Alerian Mlp
Q4 2019 Filed on Jan 29, 2020
755
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
685
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Jan 29, 2020
299
$58.91 - $62.07 $17.6K - $18.6K
Vaneck Vectors Tr Uncvtl Oil Gas
Q4 2019 Filed on Jan 29, 2020
46
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
318
$43.52 - $48.83 $13.8K - $15.5K
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Jan 29, 2020
1,250
$55.9 - $61.99 $69.9K - $77.5K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
4,299
$110.49 - $124.57 $475K - $536K
Invesco Bulletshares 2019 Corp Bd
Q3 2019 Filed on Oct 31, 2019
15,425
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Oct 31, 2019
45
$51.26 - $51.88 $2.31K - $2.33K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 31, 2019
450
$63.1 - $64.95 $28.4K - $29.2K
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Oct 31, 2019
1,000
$14.05 - $18.34 $14.1K - $18.3K
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
486
$76.08 - $82.93 $37K - $40.3K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2019 Filed on Oct 31, 2019
55
$6.63 - $9.06 $365 - $498
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q3 2019 Filed on Oct 31, 2019
1,789
$21.5 - $22.78 $38.5K - $40.8K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Oct 31, 2019
300
$86.81 - $92.14 $26K - $27.6K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2019 Filed on Oct 31, 2019
281
$29.08 - $30.68 $8.17K - $8.62K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 31, 2019
1,174
N/A
Ishares Ibonds Sep 2019 Term Muni Bond
Q3 2019 Filed on Oct 31, 2019
102
N/A
Oppenheimer Rev Weighted T Large Cap Rev Et
Q2 2019 Filed on Aug 06, 2019
726,304
N/A
Oppenheimer Rev Weighted T Small Cap Rev Et
Q2 2019 Filed on Aug 06, 2019
215,999
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
115
N/A
Oppenheimer Rev Weighted T Mid Cap Rev
Q2 2019 Filed on Aug 06, 2019
245,528
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 10, 2019
80
$49.4 - $58.0 $3.95K - $4.64K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 10, 2019
800
$24.99 - $29.3 $20K - $23.4K
Columbia Property Trust Inc
Q1 2019 Filed on May 10, 2019
202
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$50.65 - $60.39 $7.6K - $9.06K
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 10, 2019
190
$27.46 - $33.97 $5.22K - $6.45K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
120
$61.53 - $74.34 $7.38K - $8.92K
Grubhub Inc
Q1 2019 Filed on May 10, 2019
756
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,644
$23.09 - $31.72 $38K - $52.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$108.52 - $130.8 $16.3K - $19.6K
SO
Southern CO

Utilities
Q1 2019 Filed on May 10, 2019
572
$43.72 - $52.53 $25K - $30K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 10, 2019
1
$42.03 - $50.18 $42 - $50.2
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
80
$14.28 - $17.72 $1.14K - $1.42K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,518
$239.25 - $294.86 $602K - $742K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
20
$12.04 - $14.41 $241 - $288
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
100
$1.21 - $4.5 $121 - $450
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 10, 2019
9
$7.14 - $9.49 $64.3 - $85.4
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$28.37 - $41.54 $28.4K - $41.5K
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on May 10, 2019
4
$7.91 - $10.72 $31.6 - $42.9
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 10, 2019
81
$15.71 - $20.42 $1.27K - $1.65K
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