Heritage Wealth Management, LLC Closed Holding Positions

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$15.1 - $21.52 $1.51K - $2.15K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on Aug 15, 2022
100
$6.79 - $13.54 $679 - $1.35K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
42
$6.02 - $12.79 $253 - $537
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 15, 2022
293
$41.69 - $44.58 $12.2K - $13.1K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Aug 15, 2022
70
$20.22 - $22.75 $1.42K - $1.59K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
24
$70.38 - $84.1 $1.69K - $2.02K
Sk Telecom LTD
Q1 2022 Filed on Aug 15, 2022
1,461
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on Aug 15, 2022
1,000
$0.66 - $1.03 $660 - $1.03K
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on Aug 15, 2022
17
$13.7 - $16.26 $233 - $276
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4
$61.53 - $78.48 $246 - $314
Ihs Markit LTD
Q1 2022 Filed on Aug 15, 2022
2,843
N/A
GLBS
Globus Maritime LTD

Industrials
Q1 2022 Filed on Aug 15, 2022
1,000
$1.66 - $2.48 $1.66K - $2.48K
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Aug 15, 2022
48,582
$21.22 - $25.37 $1.03M - $1.23M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Aug 15, 2022
134,989
$22.75 - $27.77 $3.07M - $3.75M
DWLD
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on Aug 15, 2022
24
$24.61 - $31.06 $591 - $745
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on Aug 15, 2022
3,900
$3.0 - $4.25 $11.7K - $16.6K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on Aug 15, 2022
650
$4.21 - $5.44 $2.74K - $3.54K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
60
$27.95 - $40.74 $1.68K - $2.44K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
40
$32.57 - $41.97 $1.3K - $1.68K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2022 Filed on Aug 15, 2022
6
$0.55 - $0.73 $3.3 - $4.38
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
300
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1
$1.18 - $2.04 $1.18 - $2.04
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Aug 15, 2022
409
$44.64 - $55.71 $18.3K - $22.8K
Sos Limited
Q2 2022 Filed on Aug 15, 2022
968
N/A
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on Aug 15, 2022
2,387
$10.37 - $12.73 $24.8K - $30.4K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Aug 15, 2022
1
$270.99 - $346.41 $271 - $346
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,062
$14.85 - $19.55 $60.3K - $79.4K
World Gold Tr
Q1 2022 Filed on Aug 15, 2022
764
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 15, 2022
596
$42.39 - $49.67 $25.3K - $29.6K
Innovator Etfs Tr Ii
Q1 2022 Filed on Aug 15, 2022
52,535
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 15, 2022
34
$66.21 - $77.92 $2.25K - $2.65K
Bhp Group PLC
Q1 2022 Filed on Aug 15, 2022
102
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
86
$42.05 - $47.77 $3.62K - $4.11K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on Aug 15, 2022
1,000
$1.33 - $1.94 $1.33K - $1.94K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
44
$65.98 - $93.24 $2.9K - $4.1K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
405
$49.93 - $59.29 $20.2K - $24K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on Aug 15, 2022
100
$10.1 - $13.39 $1.01K - $1.34K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Aug 15, 2022
70
$67.38 - $78.1 $4.72K - $5.47K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Aug 15, 2022
1,000
$2.42 - $3.5 $2.42K - $3.5K
DNN
Denison Mines Corp.

Energy
Q1 2022 Filed on Aug 15, 2022
2,500
$1.1 - $1.76 $2.75K - $4.4K
CAE
Cae Inc

Industrials
Q1 2022 Filed on Aug 15, 2022
74
$23.35 - $27.74 $1.73K - $2.05K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
134
$26.23 - $30.53 $3.51K - $4.09K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
55
$78.88 - $94.44 $4.34K - $5.19K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30
$65.31 - $87.41 $1.96K - $2.62K
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
150
$9.05 - $12.68 $1.36K - $1.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$196.45 - $252.29 $1.57K - $2.02K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q2 2022 Filed on Aug 15, 2022
2,583
$22.03 - $23.86 $56.9K - $61.6K
IMVT
Immunovant, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$3.38 - $5.65 $507 - $848
EVC
Entravision Communications Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
150
$4.24 - $6.51 $636 - $977
Track This Portfolio

Track Heritage Wealth Management, LLC Portfolio

Follow Heritage Wealth Management, 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 Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email