Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 13, 2020
39
$48.63 - $54.07 $1.9K - $2.11K
O Shares Ftse Us Quality Dividend ETF
Q4 2019 Filed on Feb 13, 2020
394
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 13, 2020
9
$39.79 - $44.7 $358 - $402
Fidelity Large Cap Value Enhanced Index
Q4 2019 Filed on Feb 13, 2020
1,214
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
100
$6.7 - $11.73 $670 - $1.17K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
201
$15.24 - $19.55 $3.06K - $3.93K
Fidelity Mid Cap Stock
Q4 2019 Filed on Feb 13, 2020
1,179
N/A
Astor Dynamic Allocation Institutional
Q4 2019 Filed on Feb 13, 2020
19,981
N/A
New Age Beverages Corp
Q4 2019 Filed on Feb 13, 2020
100
N/A
Artisan Mid Cap Investor
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
607
$43.45 - $50.63 $26.4K - $30.7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
87
$52.08 - $62.72 $4.53K - $5.46K
American Century Ultra Inv
Q4 2019 Filed on Feb 13, 2020
1,604
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2019 Filed on Feb 13, 2020
714
$27.03 - $27.91 $19.3K - $19.9K
Spdr S&P Oil & Gas Equipment&Svcs ETF
Q4 2019 Filed on Feb 13, 2020
139
N/A
Spdr Mfs Systematic Core Equity ETF
Q4 2019 Filed on Feb 13, 2020
81
N/A
Ford Motor Credit CO LLC 11/04/2019 2.597
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
130
$36.75 - $42.6 $4.78K - $5.54K
FITE
Spdr S&P Kensho Future Securit

ETFs
Q4 2019 Filed on Feb 13, 2020
103
$36.23 - $39.58 $3.73K - $4.08K
SIMS
Spdr S&P Kensho Intelligent St

ETFs
Q4 2019 Filed on Feb 13, 2020
102
$28.42 - $32.88 $2.9K - $3.35K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2019 Filed on Feb 13, 2020
1,090
$28.88 - $32.23 $31.5K - $35.1K
Fs Invt Corp Iii Com
Q4 2019 Filed on Feb 13, 2020
6,279
N/A
Harvest Oil & Gas Corp Wt Exp Exp 06/04/23
Q4 2019 Filed on Feb 13, 2020
15
N/A
Fidelity Select Medical Tech And Devcs
Q4 2019 Filed on Feb 13, 2020
221
N/A
Harvest Oil & Gas Corp
Q4 2019 Filed on Feb 13, 2020
9
N/A
General Motors Corporation Senior Notes (Nv)
Q4 2019 Filed on Feb 13, 2020
118
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2019 Filed on Feb 13, 2020
37
$97.98 - $114.69 $3.63K - $4.24K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2019 Filed on Feb 13, 2020
189
$42.93 - $46.27 $8.11K - $8.75K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Feb 13, 2020
17
$98.2 - $100.09 $1.67K - $1.7K
Jpmorgan Chase Fin 02/28/2022 0.000
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
Jpmorgan Chase Fin 02/26/2021 0.000
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
Jp Morgan Chase & CO
Q4 2019 Filed on Feb 13, 2020
0
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2019 Filed on Feb 13, 2020
135
$32.2 - $35.68 $4.35K - $4.82K
Janus Henderson Small Cap Value T
Q4 2019 Filed on Feb 13, 2020
701
N/A
Weatherford International PLC
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
Janus Henderson Global Research T
Q4 2019 Filed on Feb 13, 2020
685
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 13, 2020
32
$15.35 - $18.43 $491 - $590
Fidelity Select Computers
Q4 2019 Filed on Feb 13, 2020
430
N/A
Fidelity Total Market Index Instl Prem
Q4 2019 Filed on Feb 13, 2020
102
N/A
Tcf Financial Corp
Q4 2019 Filed on Feb 13, 2020
60
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
100
$22.5 - $26.32 $2.25K - $2.63K
SUN
Sunoco LP

Energy
Q4 2019 Filed on Feb 13, 2020
7,500
$30.01 - $33.87 $225K - $254K
SLF
Sun Life Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,419
$42.63 - $46.3 $60.5K - $65.7K
Fidelity Select Industrials
Q4 2019 Filed on Feb 13, 2020
121
N/A
Goldman Sachs Emerging Markets Dbt A
Q4 2019 Filed on Feb 13, 2020
34
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 13, 2020
100
$40.27 - $45.07 $4.03K - $4.51K
Catalyst/Millburn Hedge Strategy I
Q4 2019 Filed on Feb 13, 2020
248
N/A
Carter Validus Mission Critical Reit Inc
Q4 2019 Filed on Feb 13, 2020
1,681
N/A
Brandes International Small Cap Equity A
Q4 2019 Filed on Feb 13, 2020
28
N/A
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