Kingsview Wealth Management, LLC Closed Holding Positions

Kingsview Wealth Management, LLC

  • $4.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
28,100
$2.22 - $4.18 $62.4K - $117K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
23,004
$51.72 - $65.49 $1.19M - $1.51M
TG
Tredegar Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
116,263
$13.51 - $16.08 $1.57M - $1.87M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
5,930
$41.21 - $49.09 $244K - $291K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
33,819
$35.34 - $43.32 $1.2M - $1.47M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q2 2021 Filed on Aug 17, 2021
4,000
$50.7 - $50.77 $203K - $203K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 17, 2021
400
$212.3 - $267.96 $84.9K - $107K
KOCT
Innovator Laddered Fund Of U.S
Q2 2021 Filed on Aug 17, 2021
16,411
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
5,300
$18.37 - $27.38 $97.4K - $145K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 17, 2021
17,373
$21.71 - $21.79 $377K - $379K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
11,100
$2.82 - $5.01 $31.3K - $55.6K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 17, 2021
31,911
$9.56 - $11.43 $305K - $365K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
22,244
$37.9 - $51.88 $843K - $1.15M
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
2,789
$316.74 - $353.51 $883K - $986K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
50,015
$14.2 - $15.24 $710K - $762K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
15,349
$13.51 - $17.34 $207K - $266K
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 17, 2021
41,421
$25.13 - $27.64 $1.04M - $1.14M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q2 2021 Filed on Aug 17, 2021
8,998
$79.12 - $90.57 $712K - $815K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2021 Filed on Aug 17, 2021
4,401
$85.68 - $95.51 $377K - $420K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
16,516
$42.41 - $45.98 $700K - $759K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 17, 2021
7,128
$125.09 - $144.16 $892K - $1.03M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 17, 2021
890
$212.3 - $267.96 $189K - $238K
RMR
Rmr Group Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
27,476
$37.82 - $42.01 $1.04M - $1.15M
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
18,926
$35.39 - $40.24 $670K - $762K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
8,864
$74.2 - $95.59 $658K - $847K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Aug 17, 2021
7,100
$26.96 - $34.57 $191K - $245K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 17, 2021
6,194
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 17, 2021
271,417
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2021 Filed on Aug 17, 2021
8,523
$176.19 - $211.63 $1.5M - $1.8M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Aug 17, 2021
21,776
$42.62 - $59.84 $928K - $1.3M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2021 Filed on Aug 17, 2021
8,084
$25.93 - $26.12 $210K - $211K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 17, 2021
2,294
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
15,745
$19.58 - $23.25 $308K - $366K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2021 Filed on Aug 17, 2021
2,733
$63.61 - $67.29 $174K - $184K
EBF
Ennis, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
14,067
$20.21 - $21.8 $284K - $307K
LYTS
Lsi Industries Inc

Technology
Q2 2021 Filed on Aug 17, 2021
107,976
$7.55 - $9.54 $815K - $1.03M
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 17, 2021
16,554
$41.51 - $45.52 $687K - $754K
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
8,305
$82.94 - $94.51 $689K - $785K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 17, 2021
14,202
$28.42 - $33.81 $404K - $480K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
1,472
$125.86 - $150.82 $185K - $222K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
96,080
$12.37 - $14.73 $1.19M - $1.42M
Discovery Inc
Q2 2021 Filed on Aug 17, 2021
2,736
N/A
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
15,560
$45.96 - $54.63 $715K - $850K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 17, 2021
13,511
$77.73 - $87.32 $1.05M - $1.18M
NHC
National Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
8,668
$68.81 - $77.51 $596K - $672K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
12,797
$85.09 - $92.2 $1.09M - $1.18M
Insu Acquisition Corp Ii
Q1 2021 Filed on May 24, 2021
12,950
N/A
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 24, 2021
2,493
$64.02 - $86.95 $160K - $217K
Wyndham Destinations Inc
Q1 2021 Filed on May 24, 2021
5,037
N/A
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