Gps Wealth Strategies Group, LLC Closed Holding Positions

Gps Wealth Strategies Group, LLC

  • $705 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2025 Filed on Apr 15, 2025
94
$10.81 - $11.42 $1.02K - $1.07K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2024 Filed on Oct 29, 2024
912
$24.59 - $27.83 $22.4K - $25.4K
ROLL
Rbc Bearings Inc

Industrials
Q2 2023 Filed on Jul 17, 2023
15
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2023 Filed on Jul 17, 2023
20
$0.0 - $295.8 $0 - $5.92K
Colfax Corp
Q2 2022 Filed on Jul 19, 2022
101
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Jul 19, 2022
52
$45.28 - $51.96 $2.35K - $2.7K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Jul 19, 2022
44
$42.04 - $61.74 $1.85K - $2.72K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
54
$192.78 - $252.92 $10.4K - $13.7K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,846
$27.86 - $45.32 $51.4K - $83.7K
Discovery Inc
Q2 2022 Filed on Jul 19, 2022
64
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
78
$57.57 - $83.1 $4.49K - $6.48K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
219
$56.38 - $65.35 $12.3K - $14.3K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
28
$97.26 - $140.18 $2.72K - $3.93K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
26
$463.67 - $597.16 $12.1K - $15.5K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Jul 19, 2022
57
$33.85 - $43.01 $1.93K - $2.45K
Draftkings Inc
Q2 2022 Filed on Jul 19, 2022
10
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
350
$19.9 - $26.13 $6.96K - $9.15K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
50
$154.88 - $181.51 $7.74K - $9.08K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
500
$31.06 - $36.47 $15.5K - $18.2K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
61
$7.06 - $13.97 $431 - $852
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
525
N/A
Quidel Corp
Q2 2022 Filed on Jul 19, 2022
538
N/A
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
5
$5.78 - $8.87 $28.9 - $44.3
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Jul 19, 2022
300
$31.38 - $37.78 $9.41K - $11.3K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
100
$36.74 - $46.87 $3.67K - $4.69K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
11
$229.82 - $446.41 $2.53K - $4.91K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
31
$389.13 - $547.75 $12.1K - $17K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 19, 2022
17
$224.38 - $279.26 $3.81K - $4.75K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Jul 19, 2022
120
$51.21 - $62.77 $6.15K - $7.53K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
34
$186.27 - $262.23 $6.33K - $8.92K
U S Ecology
Q2 2022 Filed on Jul 19, 2022
110
N/A
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
34
$58.38 - $127.21 $1.98K - $4.33K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Jul 19, 2022
425
$94.04 - $121.78 $40K - $51.8K
Aspen Technology
Q2 2022 Filed on Jul 19, 2022
82
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on Apr 20, 2022
155
$53.24 - $76.25 $8.25K - $11.8K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on Apr 20, 2022
286
$59.09 - $71.63 $16.9K - $20.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
100
$35.71 - $51.18 $3.57K - $5.12K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
130
$36.56 - $50.98 $4.75K - $6.63K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
12
$234.07 - $303.98 $2.81K - $3.65K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
220
$10.25 - $14.98 $2.26K - $3.3K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
35
$66.69 - $84.35 $2.33K - $2.95K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
14
$156.41 - $237.89 $2.19K - $3.33K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
13
$243.82 - $317.83 $3.17K - $4.13K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
250
$47.74 - $56.75 $11.9K - $14.2K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on Apr 20, 2022
250
$51.11 - $76.98 $12.8K - $19.2K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
140
$41.62 - $48.4 $5.83K - $6.78K
Nuance Communication
Q1 2022 Filed on Apr 20, 2022
13
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
460
$11.6 - $14.47 $5.34K - $6.66K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
145
$84.2 - $113.29 $12.2K - $16.4K
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