Kalos Management, Inc. Closed Holding Positions

Kalos Management, Inc.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on Jun 21, 2022
4,587
$53.33 - $66.42 $245K - $305K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
15,543
$24.71 - $26.22 $384K - $408K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
13,697
$22.87 - $25.28 $313K - $346K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on Jun 21, 2022
13,818
$34.53 - $50.7 $477K - $701K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Jun 21, 2022
10,325
$93.13 - $108.44 $962K - $1.12M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
10,814
$87.3 - $110.53 $944K - $1.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on Jun 21, 2022
7,373
$47.35 - $54.3 $349K - $400K
CVX
Chevron Corp

Energy
Q1 2022 Filed on Jun 21, 2022
2,635
$119.26 - $170.9 $314K - $450K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
2,540
$191.25 - $221.63 $486K - $563K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Jun 21, 2022
11,226
$63.11 - $82.31 $708K - $924K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2022 Filed on Jun 21, 2022
5,476
$41.98 - $46.92 $230K - $257K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Jun 21, 2022
212
$1289.32 - $1674.86 $273K - $355K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Jun 21, 2022
8,465
$84.5 - $109.05 $715K - $923K
USAC
Usa Compression Partners, LP

Energy
Q1 2022 Filed on Jun 21, 2022
26,338
$15.62 - $18.18 $411K - $479K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
4,621
$33.11 - $46.99 $153K - $217K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on Jun 21, 2022
1,892
$91.84 - $110.99 $174K - $210K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Jun 21, 2022
6,940
$76.76 - $137.41 $533K - $954K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Jun 21, 2022
41,215
$28.92 - $38.06 $1.19M - $1.57M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on Jun 21, 2022
6,031
$122.65 - $151.62 $740K - $914K
Vale S A
Q4 2021 Filed on Feb 03, 2022
55,863
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 03, 2022
10,550
$2.53 - $3.51 $26.7K - $37K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
16,710
$0.91 - $4.16 $15.2K - $69.5K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
1,601
$426.32 - $476.6 $683K - $763K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 10, 2021
11,892
$114.96 - $118.18 $1.37M - $1.41M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,771
$34.9 - $50.9 $271K - $396K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
127,540
$16.3 - $17.26 $2.08M - $2.2M
QBIO
Q Bio Med Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,615
$0.61 - $0.9 $6.48K - $9.55K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,450
$20.35 - $26.63 $172K - $225K
Vanguard Explorer Admiral
Q3 2021 Filed on Nov 10, 2021
1,571
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
4,030
$86.32 - $96.09 $348K - $387K
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
3,688
$67.88 - $99.6 $250K - $367K
United Development Funding Iv
Q3 2021 Filed on Nov 10, 2021
68,211
N/A
Cion Invt Corp
Q3 2021 Filed on Nov 10, 2021
23,120
N/A
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
11,659
$24.93 - $35.75 $291K - $417K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
11,962
$53.19 - $53.64 $636K - $642K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Nov 10, 2021
4,238
$67.44 - $68.68 $286K - $291K
Equity Distr Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 10, 2021
10,050
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2021 Filed on Nov 10, 2021
11,236
$60.1 - $61.33 $675K - $689K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Nov 10, 2021
10,179
$60.41 - $67.15 $615K - $684K
Qell Acquisition Corp Cl A
Q3 2021 Filed on Nov 10, 2021
18,550
N/A
OMFS
Invesco Exchange Traded Self I

ETFs
Q3 2021 Filed on Nov 10, 2021
12,712
$37.4 - $41.74 $475K - $531K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 10, 2021
7,244
$33.61 - $43.42 $243K - $315K
Atlas Crest Invt Corp Com
Q3 2021 Filed on Nov 10, 2021
15,938
N/A
First American Global Infrastructure A
Q3 2021 Filed on Nov 10, 2021
11,653
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 10, 2021
2,559
$77.73 - $85.84 $199K - $220K
Wildermuth Endowmentstrategy Fd Cl A
Q3 2021 Filed on Nov 10, 2021
218,507
N/A
Vanguard Total Stock Market Index Admiral
Q3 2021 Filed on Nov 10, 2021
3,370
N/A
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
9,253
$73.33 - $79.76 $679K - $738K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 10, 2021
24,164
$10.68 - $14.17 $258K - $342K
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