Lloyd Advisory Services, Llc. Closed Holding Positions

Lloyd Advisory Services, Llc.

  • $110 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
968
$18.56 - $21.67 $18K - $21K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
557
$77.98 - $93.3 $43.4K - $52K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
1,766
$22.01 - $23.84 $38.9K - $42.1K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
169
$34.73 - $48.59 $5.87K - $8.21K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
367
$327.37 - $553.44 $120K - $203K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
84
$113.44 - $123.09 $9.53K - $10.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 15, 2022
124
$99.01 - $106.84 $12.3K - $13.2K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
145
$25.81 - $31.41 $3.74K - $4.55K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 15, 2022
144
$40.42 - $49.12 $5.82K - $7.07K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 15, 2022
41
$49.36 - $59.27 $2.02K - $2.43K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2022 Filed on Aug 15, 2022
0
$123.32 - $155.54 $0 - $0
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 15, 2022
38
$84.27 - $109.27 $3.2K - $4.15K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
0
$110.94 - $155.53 $0 - $0
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 15, 2022
3,750
$37.24 - $43.02 $140K - $161K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
56
$43.78 - $55.49 $2.45K - $3.11K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2022 Filed on Aug 15, 2022
989
$21.74 - $25.53 $21.5K - $25.2K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Aug 15, 2022
126
$85.37 - $107.56 $10.8K - $13.6K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 15, 2022
242
$31.32 - $39.07 $7.58K - $9.45K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Aug 15, 2022
258
$21.33 - $26.17 $5.5K - $6.75K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26
$35.66 - $43.89 $927 - $1.14K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
3,741
$44.1 - $47.48 $165K - $178K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 15, 2022
135
$39.11 - $45.8 $5.28K - $6.18K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,404
$62.75 - $78.76 $214K - $268K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
130
$219.07 - $270.08 $28.5K - $35.1K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
138
$122.23 - $195.51 $16.9K - $27K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$86.81 - $109.4 $86.8 - $109
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,482
$53.66 - $64.11 $133K - $159K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
106
$55.42 - $64.55 $5.87K - $6.84K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 15, 2022
1,433
$58.69 - $69.52 $84.1K - $99.6K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 15, 2022
9,901
$38.3 - $43.06 $379K - $426K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$33.89 - $37.78 $203 - $227
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
31
$27.62 - $40.7 $856 - $1.26K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,890
$18.64 - $23.87 $53.9K - $69K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,263
$23.28 - $24.82 $29.4K - $31.3K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
790
$46.98 - $49.67 $37.1K - $39.2K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
76,213
$45.84 - $53.69 $3.49M - $4.09M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
2,352
$45.73 - $49.5 $108K - $116K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
19
$57.91 - $70.46 $1.1K - $1.34K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 15, 2022
767
$24.32 - $27.85 $18.7K - $21.4K
FMF
First Trust Managed Futures St

ETFs
Q2 2022 Filed on Aug 15, 2022
187
$48.99 - $54.17 $9.16K - $10.1K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
46
$109.96 - $110.28 $5.06K - $5.07K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
65
$73.93 - $80.82 $4.81K - $5.25K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
892
$40.6 - $49.51 $36.2K - $44.2K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 15, 2022
5,980
$68.08 - $84.61 $407K - $506K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
285
$297.51 - $438.45 $84.8K - $125K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$49.95 - $54.8 $50 - $54.8
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
72
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 15, 2022
1,592
$61.85 - $78.06 $98.5K - $124K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
553
$90.7 - $106.19 $50.2K - $58.7K
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