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
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
125
$40.48 - $51.5 $5.06K - $6.44K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on Apr 20, 2022
54
$48.86 - $78.55 $2.64K - $4.24K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
150
$56.58 - $75.67 $8.49K - $11.4K
L
Loews Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
200
$58.1 - $65.62 $11.6K - $13.1K
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
150
$33.07 - $38.66 $4.96K - $5.8K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
218
N/A
Zix Corp
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
450
$32.57 - $37.75 $14.7K - $17K
Coresite Realty
Q4 2021 Filed on Feb 11, 2022
13
N/A
GLP
Global Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
329
$21.46 - $24.12 $7.06K - $7.94K
Acceleron Pharma
Q4 2021 Filed on Feb 11, 2022
35
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
83
N/A
Xeris Pharmaceuticals
Q4 2021 Filed on Feb 11, 2022
58,025
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$62.62 - $79.92 $3.13K - $4K
ASYS
Amtech Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
160
$8.62 - $15.51 $1.38K - $2.48K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
135
$14.65 - $20.02 $1.98K - $2.7K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
81
$38.97 - $48.84 $3.16K - $3.96K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
238
$182.1 - $202.87 $43.3K - $48.3K
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
275
$28.62 - $33.15 $7.87K - $9.12K
APPF
Appfolio Inc

Technology
Q4 2021 Filed on Feb 11, 2022
20
$115.72 - $136.66 $2.31K - $2.73K
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20
$122.54 - $154.85 $2.45K - $3.1K
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
342
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200
$22.94 - $42.82 $4.59K - $8.56K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
27
$1.38 - $2.55 $37.3 - $68.9
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200
$20.5 - $26.98 $4.1K - $5.4K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
60
$70.34 - $80.1 $4.22K - $4.81K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
20
$24.27 - $34.89 $485 - $698
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2021 Filed on Feb 11, 2022
3,938
$25.26 - $25.39 $99.5K - $100K
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
300
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2021 Filed on Feb 11, 2022
18
$47.43 - $54.51 $854 - $981
Invesco Mortgage
Q4 2021 Filed on Feb 11, 2022
55
N/A
Pro Dex
Q4 2021 Filed on Feb 11, 2022
250
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
112
$55.17 - $69.49 $6.18K - $7.78K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
36
$37.95 - $53.56 $1.37K - $1.93K
Innovator S&P
Q4 2021 Filed on Feb 11, 2022
1,034
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
300
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2021 Filed on Feb 11, 2022
525
$30.6 - $32.14 $16.1K - $16.9K
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
75
$21.99 - $28.35 $1.65K - $2.13K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
113
$37.56 - $51.57 $4.24K - $5.83K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
127
$25.63 - $28.38 $3.26K - $3.6K
Core Mark
Q3 2021 Filed on Oct 20, 2021
185
N/A
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
50
$80.97 - $90.15 $4.05K - $4.51K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 20, 2021
510
$58.71 - $61.95 $29.9K - $31.6K
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2021 Filed on Oct 20, 2021
1,455
$12.07 - $15.5 $17.6K - $22.6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2021 Filed on Oct 20, 2021
140
$52.12 - $56.09 $7.3K - $7.85K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Oct 20, 2021
489
$8.84 - $10.57 $4.32K - $5.17K
Proofpoint Inc
Q3 2021 Filed on Oct 20, 2021
111
N/A
Alexion Pharmaceuticals
Q3 2021 Filed on Oct 20, 2021
430
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
162
$25.73 - $34.69 $4.17K - $5.62K
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