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
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q4 2021 Filed on Feb 14, 2022
13,351
$38.38 - $48.8 $512K - $652K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,875
$7.88 - $9.21 $354K - $413K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,515
$2.46 - $8.74 $65.2K - $232K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
9,546
$26.61 - $27.97 $254K - $267K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
67,022
$2.6 - $4.36 $174K - $292K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,932
$68.64 - $74.15 $201K - $217K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,125
$33.98 - $42.64 $344K - $432K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2021 Filed on Feb 14, 2022
6,767
$30.8 - $31.45 $208K - $213K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
44,468
$2.39 - $2.56 $106K - $114K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 14, 2022
15,858
$21.37 - $21.54 $339K - $342K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
3,275
$64.49 - $68.81 $211K - $225K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
9,710
$21.8 - $22.18 $212K - $215K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
803
$181.81 - $285.66 $146K - $229K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,884
$4.91 - $34.12 $78K - $542K
SWAN
Amplify ETF Tr Blackswan Growt
Q4 2021 Filed on Feb 14, 2022
6,561
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,141
$34.93 - $62.68 $215K - $385K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,600
$5.0 - $14.85 $103K - $306K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,217
$25.61 - $110.96 $108K - $468K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Feb 14, 2022
11,292
N/A
AVA
Avista Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
6,224
$39.06 - $44.24 $243K - $275K
AWR
American States Water CO

Utilities
Q3 2021 Filed on Nov 12, 2021
2,625
$80.28 - $94.69 $211K - $249K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 12, 2021
3,304
$75.34 - $79.52 $249K - $263K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,584
$12.61 - $18.42 $260K - $379K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$7.2 - $16.4 $108K - $246K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
4,140
$47.75 - $62.35 $198K - $258K
Cloudera Inc Com
Q3 2021 Filed on Nov 12, 2021
12,608
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,420
$19.88 - $41.62 $148K - $309K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2021 Filed on Nov 12, 2021
5,127
$63.8 - $68.47 $327K - $351K
Monmouth Real Estateinvt Corp Cl A
Q3 2021 Filed on Nov 12, 2021
27,210
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,520
$22.14 - $27.45 $166K - $206K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
37,697
$63.82 - $70.19 $2.41M - $2.65M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
19,686
$8.29 - $10.5 $163K - $207K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
33,388
$79.62 - $88.93 $2.66M - $2.97M
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 16, 2021
20,552
$40.28 - $50.25 $828K - $1.03M
Flir Sys Inc Com
Q2 2021 Filed on Aug 16, 2021
4,102
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2021 Filed on Aug 16, 2021
12,056
$28.13 - $45.0 $339K - $543K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2021 Filed on Aug 16, 2021
1,094
$390.84 - $560.98 $428K - $614K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,690
$18.04 - $22.09 $121K - $148K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q2 2021 Filed on Aug 16, 2021
6,000
$69.55 - $110.94 $417K - $666K
General Electric CO Com
Q2 2021 Filed on Aug 16, 2021
70,903
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 16, 2021
2,533
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 16, 2021
34,080
N/A
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q2 2021 Filed on Aug 16, 2021
6,627
$50.7 - $50.77 $336K - $336K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,401
$30.8 - $37.96 $320K - $395K
PBND
Invesco ETF Tr Ii

ETFs
Q2 2021 Filed on Aug 16, 2021
8,509
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Aug 16, 2021
4,258
$44.87 - $55.18 $191K - $235K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
5,167
$43.55 - $47.59 $225K - $246K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on May 14, 2021
12,238
$29.52 - $30.88 $361K - $378K
BYLD
Ishares Tr Yield Optimized Bd
Q1 2021 Filed on May 14, 2021
41,029
N/A
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