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
Proshares Vix Short Term Futures ETF
Q1 2021 Filed on May 14, 2021
242,134
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,016
$19.35 - $41.6 $194K - $417K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,905
$23.21 - $59.41 $276K - $707K
AGQ
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 14, 2021
8,331
$39.63 - $59.45 $330K - $495K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
2,063
$131.66 - $140.5 $272K - $290K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
25,585
$10.25 - $13.57 $262K - $347K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 14, 2021
2,785
$81.74 - $112.47 $228K - $313K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,000
$30.8 - $45.99 $185K - $276K
RETL
Direxion Daily Retail Bull 3 X

ETFs
Q1 2021 Filed on May 14, 2021
1,378
$17.44 - $48.37 $24K - $66.7K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 14, 2021
8,718
$9.7 - $22.31 $84.6K - $194K
Inphi Corp Com
Q1 2021 Filed on May 14, 2021
1,258
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 14, 2021
14,400
$9.18 - $20.68 $132K - $298K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,400
$124.18 - $202.82 $174K - $284K
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
943
$233.44 - $272.91 $220K - $257K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 14, 2021
25,099
$195.08 - $215.19 $4.9M - $5.4M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2021 Filed on May 14, 2021
11,045
$26.56 - $27.38 $293K - $302K
Virtus Allianzgi Equity & Conv Com
Q1 2021 Filed on May 14, 2021
9,659
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2021 Filed on May 14, 2021
35,977
$60.31 - $64.68 $2.17M - $2.33M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 14, 2021
39,215
$92.62 - $97.02 $3.63M - $3.8M
Royal Dutch Shell PLC Spon Adr B
Q1 2021 Filed on May 14, 2021
5,963
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 14, 2021
43,763
$85.78 - $95.86 $3.75M - $4.2M
Spdr Mfs Systematic Growth Equity ETF
Q1 2021 Filed on May 14, 2021
3,926
N/A
T C Pipelines
Q1 2021 Filed on May 14, 2021
13,745
N/A
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 14, 2021
5,684
$37.5 - $51.6 $213K - $293K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 14, 2021
2,010
$96.94 - $112.05 $195K - $225K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Mar 03, 2021
6,281
$34.14 - $43.58 $214K - $274K
BSXPRA
Boston Scientific Corp
Q4 2020 Filed on Mar 03, 2021
6,950
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Mar 03, 2021
3,001
$72.71 - $129.54 $218K - $389K
Bk Of America Corp 725 Cnv Pfd L
Q4 2020 Filed on Mar 03, 2021
610
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Mar 03, 2021
11,288
$13.75 - $34.5 $155K - $389K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Mar 03, 2021
5,688
N/A
Cardionet Inc
Q4 2020 Filed on Mar 03, 2021
6,300
N/A
Qts Rlty Tr Inc 6.50 Con Pfd B
Q4 2020 Filed on Mar 03, 2021
3,745
N/A
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Mar 03, 2021
2,235
$74.72 - $96.94 $167K - $217K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Mar 03, 2021
8,108
$41.61 - $48.12 $337K - $390K
Vivint Solar Inc Com
Q4 2020 Filed on Mar 03, 2021
9,300
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2020 Filed on Nov 13, 2020
4,239
$63.93 - $72.86 $271K - $309K
PBT
Permian Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 13, 2020
92,400
$2.48 - $3.5 $229K - $323K
Iac/Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,170
N/A
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
11,497
$50.36 - $60.46 $579K - $695K
China Mobile Hong Kong LTD
Q3 2020 Filed on Nov 13, 2020
9,020
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,420
$75.22 - $84.45 $332K - $373K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Nov 13, 2020
18,238
$34.81 - $39.87 $635K - $727K
DBO
Invesco Db Oil Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
47,500
$6.83 - $7.81 $324K - $371K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2020 Filed on Nov 13, 2020
9,902
$30.53 - $35.25 $302K - $349K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Nov 13, 2020
22,347
$69.81 - $80.47 $1.56M - $1.8M
IGF
Ishares Global Infrastructure

ETFs
Q3 2020 Filed on Nov 13, 2020
5,279
$37.76 - $40.82 $199K - $215K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
6,415
$91.58 - $108.28 $587K - $695K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
17,013
$10.72 - $13.9 $182K - $236K
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