Genesee Capital Advisors, LLC Closed Holding Positions

Genesee Capital Advisors, LLC

$194 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EFV Msci Eafe Value ETF ETFs	Q3 2021 Filed on Oct 14, 2021	1,062	$49.8 - $52.99 $52.9K - $56.3K
EWC Ishares Msci Canada ETF ETFs	Q3 2021 Filed on Oct 14, 2021	104,339	$35.5 - $38.1 $3.7M - $3.98M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q3 2021 Filed on Oct 14, 2021	468,409	$79.92 - $85.66 $37.4M - $40.1M
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q3 2021 Filed on Oct 14, 2021	2,539	$133.17 - $142.02 $338K - $361K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2021 Filed on Oct 14, 2021	20,085	$54.77 - $55.59 $1.1M - $1.12M
MUB Ishares National Muni Bond ETF ETFs	Q3 2021 Filed on Oct 14, 2021	11,549	$116.12 - $117.94 $1.34M - $1.36M
VTI Vanguard Total Stock Market Et ETFs	Q3 2021 Filed on Oct 14, 2021	567,304	$219.23 - $234.37 $124M - $133M
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Oct 14, 2021	77,592	$134.5 - $142.48 $10.4M - $11.1M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Oct 14, 2021	11,095	$127.3 - $130.61 $1.41M - $1.45M
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q3 2021 Filed on Oct 14, 2021	450	$63.26 - $67.0 $28.5K - $30.2K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2021 Filed on Oct 14, 2021	62,277	$40.41 - $44.08 $2.52M - $2.75M
HYG Ishares Tr ETFs	Q3 2021 Filed on Oct 14, 2021	20,933	$86.98 - $88.14 $1.82M - $1.85M
HYLB Xtrackers Usd High Yield Corp ETFs	Q3 2021 Filed on Oct 14, 2021	233,535	$39.86 - $40.36 $9.31M - $9.43M
IVV Ishares Core S&P 500 ETF ETFs	Q3 2021 Filed on Oct 14, 2021	42,781	$426.8 - $455.27 $18.3M - $19.5M
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Oct 14, 2021	1,826	$154.62 - $164.07 $282K - $300K
VNQ Vanguard Specialized Funds Van ETFs	Q3 2021 Filed on Oct 14, 2021	291,448	$101.78 - $110.92 $29.7M - $32.3M
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q3 2021 Filed on Oct 14, 2021	255,000	$22.84 - $24.92 $5.82M - $6.35M
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2021 Filed on Oct 14, 2021	70,335	$72.22 - $79.08 $5.08M - $5.56M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Oct 14, 2021	1,708,697	$49.35 - $54.02 $84.3M - $92.3M
VGSH Vanguard ETFs	Q3 2021 Filed on Oct 14, 2021	102,906	$61.39 - $61.54 $6.32M - $6.33M
VB Vanguard Small Cap ETF ETFs	Q3 2021 Filed on Oct 14, 2021	71,587	$211.9 - $229.42 $15.2M - $16.4M
VGIT Vanguard Intermediate Term Tre ETFs	Q3 2021 Filed on Oct 14, 2021	22,000	$67.44 - $68.68 $1.48M - $1.51M
IUSV Ishares Core S&P U.S. Value Et ETFs	Q3 2021 Filed on Oct 14, 2021	54,342	$69.93 - $74.13 $3.8M - $4.03M
Ishares Gold Trust	Q3 2021 Filed on Oct 14, 2021	87,161	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2021 Filed on Oct 14, 2021	664,461	$97.33 - $103.96 $64.7M - $69.1M
IPAC Ishares Tr Ishares Core Msci P ETFs	Q3 2021 Filed on Oct 14, 2021	412,902	$64.89 - $70.4 $26.8M - $29.1M
IEMG Ishares Inc ETFs	Q3 2021 Filed on Oct 14, 2021	1,052,546	$60.55 - $66.68 $63.7M - $70.2M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q3 2021 Filed on Oct 14, 2021	26,147	$104.62 - $113.69 $2.74M - $2.97M
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Jul 20, 2021	36,492	$9.59 - $50.88 $350K - $1.86M
General Electric CO	Q2 2021 Filed on Jul 20, 2021	11,892	N/A
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Jul 20, 2021	11,262	$77.98 - $94.65 $878K - $1.07M
SFIX Stitch Fix, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	43,853	$39.25 - $66.1 $1.72M - $2.9M
AXGN Axogen, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	112,867	$17.8 - $23.5 $2.01M - $2.65M
QCOM Qualcomm Inc Technology	Q2 2021 Filed on Jul 20, 2021	7,063	$124.62 - $142.93 $880K - $1.01M
BLDP Ballard Power Systems Inc. Industrials	Q2 2021 Filed on Jul 20, 2021	96,614	$13.83 - $24.77 $1.34M - $2.39M
BGS B&G Foods, Inc. Consumer Defensive	Q2 2021 Filed on Jul 20, 2021	24,836	$28.63 - $34.12 $711K - $847K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q2 2021 Filed on Jul 20, 2021	11,720	$79.28 - $80.25 $929K - $941K
BNDX Vanguard Total International B ETFs	Q2 2021 Filed on Jul 20, 2021	65,579	$56.57 - $57.29 $3.71M - $3.76M
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2021 Filed on Jul 20, 2021	6,064	$111.59 - $114.49 $677K - $694K
CCL Carnival Corp Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	34,186	$24.78 - $31.31 $847K - $1.07M
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Jul 20, 2021	17,680	$45.95 - $49.64 $812K - $878K
Eaton Vance New York Mun Inc	Q2 2021 Filed on Jul 20, 2021	10,571	N/A
ZM Zoom Video Communications, Inc. Technology	Q2 2021 Filed on Jul 20, 2021	5,538	$288.49 - $394.73 $1.6M - $2.19M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2021 Filed on Apr 16, 2021	2,538	$52.97 - $58.45 $134K - $148K
AZN Astrazeneca PLC Healthcare	Q1 2021 Filed on Apr 16, 2021	13,230	$47.16 - $54.44 $624K - $720K
FV First Trust Dorsey Wright Focu ETFs	Q1 2021 Filed on Apr 16, 2021	30,611	$39.83 - $45.14 $1.22M - $1.38M
WMT Walmart Inc. Consumer Defensive	Q1 2021 Filed on Apr 16, 2021	13,054	$127.53 - $148.97 $1.66M - $1.94M
TGTX Tg Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 16, 2021	61,776	$41.61 - $54.3 $2.57M - $3.35M
SPLK Splunk Inc Technology	Q4 2020 Filed on Jan 19, 2021	8,524	$153.49 - $219.46 $1.31M - $1.87M
Apollo Global Mgmt Inc	Q4 2020 Filed on Jan 19, 2021	31,283	N/A

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