Gps Wealth Strategies Group, LLC Closed Holding Positions

Gps Wealth Strategies Group, LLC

  • $747 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
200
$92.11 - $106.34 $18.4K - $21.3K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 20, 2022
299,360
$29.85 - $31.38 $8.94M - $9.39M
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on Apr 20, 2022
300
$43.81 - $58.64 $13.1K - $17.6K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
1,000
$42.87 - $50.75 $42.9K - $50.8K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
768
$78.68 - $87.66 $60.4K - $67.3K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
150
$56.58 - $75.67 $8.49K - $11.4K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
145
$84.2 - $113.29 $12.2K - $16.4K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
100
$13.37 - $17.79 $1.34K - $1.78K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
12
$162.31 - $192.2 $1.95K - $2.31K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
53
$29.95 - $44.21 $1.59K - $2.34K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
218
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2021 Filed on Feb 11, 2022
3,938
$25.26 - $25.39 $99.5K - $100K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
112
$55.17 - $69.49 $6.18K - $7.78K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
20
$24.27 - $34.89 $485 - $698
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
342
N/A
DFIV
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,018
$31.61 - $34.21 $32.2K - $34.8K
Xeris Pharmaceuticals
Q4 2021 Filed on Feb 11, 2022
58,025
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20
$122.54 - $154.85 $2.45K - $3.1K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
81
$38.97 - $48.84 $3.16K - $3.96K
Acceleron Pharma
Q4 2021 Filed on Feb 11, 2022
35
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
300
N/A
ASYS
Amtech Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
160
$8.62 - $15.51 $1.38K - $2.48K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
238
$182.1 - $202.87 $43.3K - $48.3K
APPF
Appfolio Inc

Technology
Q4 2021 Filed on Feb 11, 2022
20
$115.72 - $136.66 $2.31K - $2.73K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
450
$32.57 - $37.75 $14.7K - $17K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
135
$14.65 - $20.02 $1.98K - $2.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
300
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
83
N/A
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
27
$1.38 - $2.55 $37.3 - $68.9
Innovator S&P
Q4 2021 Filed on Feb 11, 2022
1,034
N/A
Invesco Mortgage
Q4 2021 Filed on Feb 11, 2022
55
N/A
EQAL
Invesco ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,155
$44.28 - $48.05 $51.1K - $55.5K
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
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2021 Filed on Feb 11, 2022
18
$47.43 - $54.51 $854 - $981
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
60
$70.34 - $80.1 $4.22K - $4.81K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200
$22.94 - $42.82 $4.59K - $8.56K
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
75
$21.99 - $28.35 $1.65K - $2.13K
GLP
Global Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
329
$21.46 - $24.12 $7.06K - $7.94K
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
275
$28.62 - $33.15 $7.87K - $9.12K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
36
$37.95 - $53.56 $1.37K - $1.93K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q4 2021 Filed on Feb 11, 2022
175
$39.37 - $44.66 $6.89K - $7.82K
Coresite Realty
Q4 2021 Filed on Feb 11, 2022
13
N/A
Pro Dex
Q4 2021 Filed on Feb 11, 2022
250
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$62.62 - $79.92 $3.13K - $4K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200
$20.5 - $26.98 $4.1K - $5.4K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
113
$37.56 - $51.57 $4.24K - $5.83K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
50
$80.97 - $90.15 $4.05K - $4.51K
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
123
$28.61 - $39.6 $3.52K - $4.87K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
195
$14.51 - $15.78 $2.83K - $3.08K
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