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
PHK
Pimco High Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
508
$6.23 - $7.08 $3.16K - $3.6K
Phillips 66
Q3 2021 Filed on Oct 20, 2021
108
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
605
$168.48 - $200.08 $102K - $121K
Brookfield Property
Q3 2021 Filed on Oct 20, 2021
2,400
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
195
$14.51 - $15.78 $2.83K - $3.08K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 20, 2021
806
$3.67 - $4.08 $2.96K - $3.29K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
65
$117.01 - $138.8 $7.61K - $9.02K
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
123
$28.61 - $39.6 $3.52K - $4.87K
TAC
Transalta Corp

Utilities
Q3 2021 Filed on Oct 20, 2021
1,250
$9.55 - $10.81 $11.9K - $13.5K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Oct 20, 2021
600
$33.84 - $40.42 $20.3K - $24.3K
General Electric
Q3 2021 Filed on Oct 20, 2021
2,870
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,000
$2.15 - $3.82 $2.15K - $3.82K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
876
$4.69 - $8.49 $4.11K - $7.44K
AROW
Arrow Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
140
$33.49 - $37.77 $4.69K - $5.29K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
200
$14.18 - $18.27 $2.84K - $3.65K
Ault Global
Q2 2021 Filed on Jul 19, 2021
3,948
N/A
Ishares Gold
Q2 2021 Filed on Jul 19, 2021
12
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
13
$84.91 - $105.08 $1.1K - $1.37K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
1,000
$22.89 - $29.92 $22.9K - $29.9K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
914
$206.08 - $231.1 $188K - $211K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,000
$1.56 - $1.98 $1.56K - $1.98K
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
5
$13.28 - $18.45 $66.4 - $92.3
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
300
$15.76 - $16.68 $4.73K - $5K
Marvell Technology
Q2 2021 Filed on Jul 19, 2021
63
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
220
$5.84 - $6.62 $1.28K - $1.46K
Gw Pharmaceuticals
Q2 2021 Filed on Jul 19, 2021
13
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
32
$29.36 - $34.22 $940 - $1.1K
Cubic Corp
Q2 2021 Filed on Jul 19, 2021
300
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
116
$156.14 - $181.1 $18.1K - $21K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2021 Filed on Jul 19, 2021
139
N/A
Cooper Tire
Q2 2021 Filed on Jul 19, 2021
78
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
30
$100.72 - $142.0 $3.02K - $4.26K
Colony Capital
Q2 2021 Filed on Jul 19, 2021
291
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
1
$475.11 - $504.81 $475 - $505
Castor Maritime
Q2 2021 Filed on Jul 19, 2021
275
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
30
$35.95 - $48.43 $1.08K - $1.45K
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Jul 19, 2021
50
$26.36 - $31.35 $1.32K - $1.57K
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
1,014
$18.79 - $28.39 $19.1K - $28.8K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,000
$12.83 - $13.25 $25.7K - $26.5K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
632
$6.9 - $12.9 $4.36K - $8.15K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
Delaware Investments
Q4 2020 Filed on Feb 05, 2021
10,595
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
19,145
N/A
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