Hamilton Wealth, LLC Closed Holding Positions

Hamilton Wealth, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
600
$308.78 - $378.83 $185K - $227K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 13, 2022
844
$248.5 - $333.61 $210K - $282K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
7,501
$30.84 - $38.22 $231K - $287K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 13, 2022
13,360
$13.92 - $17.05 $186K - $228K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 13, 2022
848
$222.74 - $312.09 $189K - $265K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,705
$102.07 - $123.37 $174K - $210K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
29,510
$17.23 - $19.08 $508K - $563K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 13, 2022
1,537
$110.94 - $155.53 $171K - $239K
JBBB
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Jul 13, 2022
4,410
$45.4 - $49.97 $200K - $220K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
17,869
$28.63 - $75.86 $512K - $1.36M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
4,680
$59.57 - $136.66 $279K - $640K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 04, 2022
39,730
$52.95 - $67.8 $2.1M - $2.69M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 04, 2022
11,400
$16.91 - $23.43 $193K - $267K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 04, 2022
27,477
$44.6 - $53.7 $1.23M - $1.48M
Greensky Inc
Q1 2022 Filed on May 04, 2022
16,641
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
914
$202.19 - $259.81 $185K - $237K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 04, 2022
14,050
$22.75 - $26.16 $320K - $368K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 04, 2022
104,237
$80.95 - $89.4 $8.44M - $9.32M
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 04, 2022
12,200
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 04, 2022
10,095
$42.79 - $51.23 $432K - $517K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
51,165
$47.66 - $85.6 $2.44M - $4.38M
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
243,113
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
420,917
$13.45 - $22.71 $5.66M - $9.56M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,000
$50.63 - $50.81 $304K - $305K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
144,387
$18.53 - $27.96 $2.68M - $4.04M
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$100.04 - $100.09 $1M - $1M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
31,434
$145.27 - $164.78 $4.57M - $5.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,298
$145.08 - $221.87 $1.06M - $1.62M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,500
$12.57 - $14.93 $220K - $261K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,726
$13.52 - $23.95 $551K - $975K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 13, 2021
15,494
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
459,846
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,925
$132.5 - $190.03 $785K - $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
479
$2172.19 - $2505.1 $1.04M - $1.2M
DUST
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
46,221
$14.38 - $20.79 $665K - $961K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 13, 2021
2,569
$79.26 - $88.68 $204K - $228K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 13, 2021
8,242
$141.9 - $151.95 $1.17M - $1.25M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,333
$85.6 - $94.02 $114K - $125K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
178,578
N/A
ICLN
Ishares

ETFs
Q1 2021 Filed on Apr 23, 2021
134,098
$22.27 - $33.41 $2.99M - $4.48M
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on Apr 23, 2021
923
$339.41 - $380.61 $313K - $351K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
10,300
$47.0 - $155.7 $484K - $1.6M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
2,663
$98.85 - $110.32 $263K - $294K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 23, 2021
6,196
$65.18 - $69.88 $404K - $433K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
16,946
$13.59 - $18.54 $230K - $314K
Barclays Bank PLC
Q4 2020 Filed on Feb 10, 2021
117,926
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,445
$135.51 - $144.49 $196K - $209K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2020 Filed on Feb 10, 2021
20,707
$59.45 - $70.41 $1.23M - $1.46M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
21,349
$85.91 - $100.83 $1.83M - $2.15M
Track This Portfolio

Track Hamilton Wealth, LLC Portfolio

Follow Hamilton Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email