Lake Point Wealth Management Sells in Q2 2022

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
XVOL
Tidal ETF Tr Acruence Active H
-4.11M
- 99.51%
$17.17 - $21.45 $70.5M - $88.1M
20.2K $357K
IHDG
Wisdomtree Tr

ETFs
-38.9K
- 5.78%
$37.42 - $43.67 $1.46M - $1.7M
634K $23.7M
SHV
Ishares Tr

ETFs
-42.3K
- 99.9%
$109.96 - $110.28 $4.65M - $4.67M
41 $5K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.48K
- 22.23%
$365.86 - $456.8 $1.64M - $2.05M
15.7K $5.91M
IAU
Ishares Gold Trust

ETFs
-25.7K
- 6.96%
$34.31 - $37.62 $882K - $967K
344K $11.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-714
- 4.74%
$366.99 - $458.8 $262K - $328K
14.4K $5.44M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-13.5K
- 2.46%
$24.97 - $26.74 $338K - $362K
537K $13.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.44K
- 68.97%
$99.01 - $106.84 $341K - $368K
1.55K $157K
BOND
Pimco Active Bond Exchange Tra

ETFs
-95
- 1.02%
$93.11 - $101.59 $8.85K - $9.65K
9.23K $879K
XOM
Exxon Mobil Corp

Energy
-758
- 55.41%
$82.26 - $104.59 $62.4K - $79.3K
610 $52K
Indexiq ETF Tr
-107
- 0.49%
N/A
21.6K $459K
AWK
American Water Works Company, Inc.

Utilities
-500
- 99.21%
$130.88 - $171.14 $65.4K - $85.6K
4 $1K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-61
- 0.92%
$49.13 - $51.51 $3K - $3.14K
6.6K $329K
VTV
Vanguard Value ETF

ETFs
-647
- 98.03%
$128.01 - $150.8 $82.8K - $97.6K
13 $2K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-290
- 4.55%
$28.46 - $31.01 $8.25K - $8.99K
6.09K $175K
Zynga Inc
-2.05K
Closed
N/A
0 $0
NEM
Newmont Corp

Basic Materials
-200
Closed
$59.67 - $85.42 $11.9K - $17.1K
0 $0
FSR
Fisker Inc.

Consumer Cyclical
-1.2K
Closed
$8.1 - $14.49 $9.72K - $17.4K
0 $0
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-540
- 21.74%
$24.57 - $26.34 $13.3K - $14.2K
1.94K $49K
MRNA
Moderna, Inc.

Healthcare
-80
Closed
$117.13 - $176.59 $9.37K - $14.1K
0 $0
OXY
Occidental Petroleum Corp

Energy
-256
- 42.24%
$54.82 - $70.86 $14K - $18.1K
350 $21K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-260
- 36.26%
$38.3 - $43.06 $9.96K - $11.2K
457 $18K
DAL
Delta Air Lines, Inc.

Industrials
-156
- 30.71%
$28.97 - $44.73 $4.52K - $6.98K
352 $10K
VIVO
Meridian Bioscience Inc

Healthcare
-478
Closed
$23.75 - $31.69 $11.4K - $15.1K
0 $0
HOLX
Hologic Inc

Healthcare
-150
Closed
$67.12 - $79.99 $10.1K - $12K
0 $0
HTZ
Hertz Global Holdings, Inc

Industrials
-300
- 39.37%
$15.84 - $23.9 $4.75K - $7.17K
462 $7K
WFG
West Fraser Timber Co., LTD

Basic Materials
-103
- 83.74%
$72.12 - $94.26 $7.43K - $9.71K
20 $2K
CORT
Corcept Therapeutics Inc

Healthcare
-430
Closed
$17.33 - $25.3 $7.45K - $10.9K
0 $0
HRB
H&R Block Inc

Consumer Cyclical
-400
Closed
$23.77 - $36.27 $9.51K - $14.5K
0 $0
FOXA
Fox Corp

Communication Services
-249
Closed
$31.52 - $39.56 $7.85K - $9.85K
0 $0
VERO
Venus Concept Inc.

Healthcare
-2K
- 22.22%
$0.45 - $1.57 $900 - $3.14K
7K $3K
PFE
Pfizer Inc

Healthcare
-25
- 2.09%
$46.53 - $55.17 $1.16K - $1.38K
1.17K $62K
BCC
Boise Cascade CO

Basic Materials
-135
Closed
$55.74 - $85.06 $7.52K - $11.5K
0 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-105
Closed
$51.96 - $83.1 $5.46K - $8.73K
0 $0
PSX
Phillips 66

Energy
-137
- 79.65%
$81.02 - $110.25 $11.1K - $15.1K
35 $3K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-735
Closed
$11.05 - $12.72 $8.12K - $9.35K
0 $0
GME
Game Stop Corp.

Consumer Cyclical
-50
- 50.0%
$20.33 - $42.68 $1.02K - $2.13K
50 $6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-60
Closed
$102.23 - $133.85 $6.13K - $8.03K
0 $0
RGR
Sturm Ruger & CO Inc

Industrials
-114
- 73.08%
$61.66 - $73.0 $7.03K - $8.32K
42 $3K
DVN
Devon Energy Corp

Energy
-98
- 12.81%
$53.77 - $78.04 $5.27K - $7.65K
667 $37K
UIS
Unisys Corp

Technology
-348
Closed
$11.06 - $22.06 $3.85K - $7.68K
0 $0
VGR
Vector Group LTD

Consumer Defensive
-595
Closed
$10.16 - $13.22 $6.05K - $7.87K
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-367
Closed
$14.22 - $20.88 $5.22K - $7.66K
0 $0
CGC
Canopy Growth Corp

Healthcare
-250
- 89.29%
$2.85 - $7.77 $713 - $1.94K
30 $0
Quidel Corp
-64
Closed
N/A
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-47
Closed
$127.07 - $145.39 $5.97K - $6.83K
0 $0
STRA
Strategic Education, Inc.

Consumer Defensive
-84
Closed
$60.0 - $72.62 $5.04K - $6.1K
0 $0
KO
Coca Cola CO

Consumer Defensive
-100
Closed
$59.07 - $66.21 $5.91K - $6.62K
0 $0
TUP
Tupperware Brands Corp

Consumer Cyclical
-327
Closed
$5.61 - $20.15 $1.83K - $6.59K
0 $0
Activity Summary
Buys All Purchases 132 New Holdings 69 Increased Positions 63 Sells All Sells 77 Reductions 32 Sold out 45 Options Calls 0 Puts 0
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