Laurel Wealth Advisors, Inc. Closed Holding Positions

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,084
$379.08 - $519.51 $411K - $563K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
4,398
$48.35 - $52.44 $213K - $231K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
7,432
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,308
$16.53 - $20.33 $170K - $210K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,100
$17.61 - $26.81 $354K - $539K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Aug 12, 2022
4,573
$46.1 - $55.08 $211K - $252K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Aug 12, 2022
66,520
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
27,364
$5.43 - $7.39 $149K - $202K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 12, 2022
2,896
$99.0 - $100.08 $287K - $290K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,450
$44.71 - $119.5 $110K - $293K
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
86,504
N/A
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
48,634
$18.42 - $22.09 $896K - $1.07M
NARI
Inari Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,290
$52.13 - $93.81 $119K - $215K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 12, 2022
7,310
$18.66 - $33.62 $136K - $246K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Aug 12, 2022
5,945
$33.89 - $37.78 $201K - $225K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
6,766
$28.71 - $36.3 $194K - $246K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,792
$86.4 - $112.29 $155K - $201K
OPCH
Option Care Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,021
$25.99 - $30.94 $182K - $217K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,416
$14.5 - $23.56 $137K - $222K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
32,661
$6.05 - $7.05 $198K - $230K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 12, 2022
87,856
$32.66 - $40.41 $2.87M - $3.55M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 12, 2022
9,633
$34.25 - $38.92 $330K - $375K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 12, 2022
9,243
$31.92 - $38.05 $295K - $352K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Aug 12, 2022
3,744
$46.65 - $55.87 $175K - $209K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,716
$93.85 - $118.29 $161K - $203K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,168
$56.9 - $67.36 $180K - $213K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,616
$23.19 - $50.02 $107K - $231K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,912
$97.18 - $114.55 $186K - $219K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Aug 12, 2022
7,331
$21.78 - $33.06 $160K - $242K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,565
$102.11 - $141.85 $160K - $222K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
25,871
$7.07 - $9.15 $183K - $237K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,955
$71.48 - $86.85 $211K - $257K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,204
$27.14 - $39.52 $168K - $245K
Blkrck Muniyield Ca Insd
Q2 2022 Filed on Aug 12, 2022
21,000
N/A
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,775
$15.79 - $25.76 $170K - $278K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,326
$141.44 - $166.95 $188K - $221K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,227
$40.08 - $53.76 $169K - $227K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,319
$54.53 - $129.12 $126K - $299K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,856
$42.05 - $47.77 $204K - $232K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 12, 2022
3,275
$91.41 - $91.49 $299K - $300K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 12, 2022
9,603
$16.82 - $22.08 $162K - $212K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,726
$60.07 - $83.51 $164K - $228K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,032
$18.36 - $60.07 $74K - $242K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,795
$31.42 - $43.18 $151K - $207K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,754
$82.55 - $98.4 $227K - $271K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,536
$16.0 - $20.27 $169K - $214K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Aug 12, 2022
1,499
$101.14 - $169.03 $152K - $253K
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,742
$24.94 - $32.19 $193K - $249K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
940
$204.62 - $316.01 $192K - $297K
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