Highland Private Wealth Management Closed Holding Positions

Highland Private Wealth Management

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
6,532
$57.75 - $69.11 $377K - $451K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
11,239
$42.78 - $46.04 $481K - $517K
Alps ETF Tr
Q2 2018 Filed on Aug 07, 2018
46,257
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2018 Filed on Aug 07, 2018
36,310
$8.53 - $9.3 $310K - $338K
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 07, 2018
60,412
$39.91 - $47.79 $2.41M - $2.89M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
10,935
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
11,431
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
11,139
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
11,486
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
11,533
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2018 Filed on Aug 07, 2018
19,738
$85.01 - $98.03 $1.68M - $1.93M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 07, 2018
92,342
$42.33 - $48.14 $3.91M - $4.45M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
72,198
$78.08 - $82.76 $5.64M - $5.98M
Rydex ETF Trust
Q2 2018 Filed on Aug 07, 2018
21,986
N/A
Seagate Technology PLC
Q2 2018 Filed on Aug 07, 2018
5,532
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 07, 2018
17,008
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 07, 2018
11,887
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 07, 2018
48,108
$50.32 - $56.86 $2.42M - $2.74M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2018 Filed on Aug 07, 2018
10,622
N/A
Spdr Ser Tr
Q2 2018 Filed on Aug 07, 2018
12,065
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2018 Filed on Aug 07, 2018
35,781
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2018 Filed on Aug 07, 2018
27,167
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
15,164
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2018 Filed on Aug 07, 2018
5,724
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2018 Filed on Aug 07, 2018
5,856
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 07, 2018
11,783
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2018 Filed on Aug 07, 2018
5,467
$102.58 - $114.35 $561K - $625K
ICF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 07, 2018
13,310
$45.42 - $49.94 $605K - $665K
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Aug 07, 2018
11,876
$168.2 - $183.1 $2M - $2.17M
IFGL
Ishares International Develope

ETFs
Q2 2018 Filed on Aug 07, 2018
26,560
$28.98 - $30.62 $770K - $813K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
54,017
$58.38 - $78.32 $3.15M - $4.23M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 07, 2018
8,224
$46.25 - $104.45 $380K - $859K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2018 Filed on Aug 07, 2018
35,542
$16.13 - $18.68 $573K - $664K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2018 Filed on Aug 07, 2018
9,801
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 07, 2018
20,290
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 07, 2018
13,269
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 07, 2018
20,111
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 07, 2018
41,701
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
93,551
$50.85 - $56.38 $4.76M - $5.27M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2018 Filed on May 01, 2018
2
$288000.0 - $325915.0 $576K - $652K
Time Warner Inc
Q4 2017 Filed on Jan 26, 2018
1,968
N/A
Priceline Grp Inc
Q4 2017 Filed on Jan 26, 2018
115
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2017 Filed on Jan 26, 2018
1,812
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2017 Filed on Nov 09, 2017
655
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
12,714
$10.9 - $12.4 $139K - $158K
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