Mattern Wealth Management LLC Closed Holding Positions

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 25, 2022
94,598
$39.11 - $45.8 $3.7M - $4.33M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
1,121
$185.89 - $215.26 $208K - $241K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 25, 2022
2,036
$93.29 - $138.58 $190K - $282K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 25, 2022
1,525
$110.94 - $155.53 $169K - $237K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
313
$30.35 - $72.73 $9.5K - $22.8K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
5,750
$109.96 - $110.28 $632K - $634K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
6,977
$93.61 - $194.94 $653K - $1.36M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 14, 2022
6,353
$44.6 - $53.7 $283K - $341K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 14, 2022
2,034
$93.13 - $108.44 $189K - $221K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 14, 2022
106,549
$43.98 - $51.33 $4.69M - $5.47M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
993
$194.83 - $232.11 $193K - $230K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
8,698
$57.28 - $62.28 $498K - $542K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 14, 2022
4,668
$55.84 - $65.41 $261K - $305K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 14, 2022
4,442
$99.96 - $115.1 $444K - $511K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Apr 14, 2022
8,244
$24.54 - $25.63 $202K - $211K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
13,940
$45.5 - $70.45 $634K - $982K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on Apr 14, 2022
9,681
$53.45 - $60.82 $517K - $589K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
3,462
$78.62 - $91.32 $272K - $316K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
1,000
N/A
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,673
$99.21 - $115.26 $265K - $308K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
485,068
$18.67 - $20.32 $9.06M - $9.86M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
3,219
$459.24 - $521.7 $1.48M - $1.68M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 14, 2022
6,618
$51.49 - $53.86 $341K - $356K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 14, 2022
11,687
$34.86 - $39.14 $407K - $457K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,783
$46.78 - $58.9 $224K - $282K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
763
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Jan 27, 2022
179,947
$52.94 - $53.71 $9.53M - $9.66M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Jan 27, 2022
71,603
$130.52 - $143.62 $9.35M - $10.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Jan 27, 2022
4,810
$92.55 - $94.67 $445K - $455K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Jan 27, 2022
4,515
$50.99 - $51.69 $230K - $233K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 27, 2022
9,917
$49.93 - $50.12 $495K - $497K
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 27, 2022
1,156
$170.04 - $183.66 $197K - $212K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
14,300
$11.98 - $19.34 $171K - $277K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Jan 27, 2022
4,000
$113.45 - $115.33 $454K - $461K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Jan 27, 2022
86,572
$99.12 - $110.76 $8.58M - $9.59M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,228
$152.46 - $177.73 $797K - $929K
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Oct 13, 2021
10,246
$67.88 - $99.6 $695K - $1.02M
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Oct 13, 2021
2,473
$100.08 - $100.11 $247K - $248K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Oct 13, 2021
1,648
$127.07 - $136.85 $209K - $226K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 13, 2021
54,895
$10.68 - $14.17 $586K - $778K
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Oct 13, 2021
8,155
$90.04 - $126.17 $734K - $1.03M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 13, 2021
4,558
$91.45 - $91.48 $417K - $417K
L Brands Inc
Q3 2021 Filed on Oct 13, 2021
20,652
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
22,122
$41.03 - $49.12 $908K - $1.09M
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
3,000
$107.91 - $108.86 $324K - $327K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
119,320
$50.73 - $50.82 $6.05M - $6.06M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 27, 2021
103,234
$26.94 - $27.73 $2.78M - $2.86M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
11,050
$20.07 - $35.26 $222K - $390K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,565
$25.69 - $29.33 $708K - $808K
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