Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2022 Filed on Oct 27, 2022
73
$24.52 - $27.41 $1.79K - $2K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
736
$20.68 - $29.12 $15.2K - $21.4K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
300
$7.06 - $13.97 $2.12K - $4.19K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
256
$22.65 - $31.52 $5.8K - $8.07K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
43
$25.65 - $46.82 $1.1K - $2.01K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
8
$43.51 - $50.94 $348 - $408
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
76
$142.09 - $183.58 $10.8K - $14K
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Jul 18, 2022
44
$120.99 - $200.02 $5.32K - $8.8K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
150
$8.5 - $10.85 $1.28K - $1.63K
MVO
Mv Oil Trust

Energy
Q2 2022 Filed on Jul 18, 2022
50
$9.32 - $12.41 $466 - $621
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,500
$4.42 - $4.98 $11.1K - $12.5K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
271
$50.37 - $56.78 $13.7K - $15.4K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
52
$116.67 - $157.83 $6.07K - $8.21K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 18, 2022
70
$99.35 - $144.63 $6.95K - $10.1K
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Jul 18, 2022
300
$8.45 - $14.79 $2.54K - $4.44K
NEON
Neonode Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$4.33 - $9.12 $4.33K - $9.12K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
50
$1.73 - $5.17 $86.5 - $259
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Jul 18, 2022
399
$26.66 - $32.46 $10.6K - $13K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
3,290
$4.72 - $10.53 $15.5K - $34.6K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7
$16.28 - $21.72 $114 - $152
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
37
$152.4 - $187.02 $5.64K - $6.92K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
571
$14.55 - $16.49 $8.31K - $9.42K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
22
$58.26 - $95.0 $1.28K - $2.09K
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,302
$18.12 - $26.9 $59.8K - $88.8K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
389
$2.27 - $3.65 $883 - $1.42K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
100
$42.48 - $74.05 $4.25K - $7.41K
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
139
$41.33 - $47.17 $5.74K - $6.56K
IRL
New Ireland Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$7.9 - $9.4 $3.95K - $4.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
467
$75.79 - $100.07 $35.4K - $46.7K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,316
$3.85 - $5.04 $20.5K - $26.8K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,700
$9.12 - $11.33 $15.5K - $19.3K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
400
$2.67 - $4.8 $1.07K - $1.92K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
103
$10.29 - $14.88 $1.06K - $1.53K
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
110
$12.17 - $18.05 $1.34K - $1.99K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,660
$8.55 - $10.92 $31.3K - $40K
LBC
Luther Burbank Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
300
$12.82 - $13.7 $3.85K - $4.11K
LUNA
Luna Innovations Inc

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$4.96 - $7.49 $4.96K - $7.49K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3,323
$1.51 - $3.69 $5.02K - $12.3K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 18, 2022
346
$51.16 - $76.44 $17.7K - $26.4K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Jul 18, 2022
697
$2.02 - $2.46 $1.41K - $1.71K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Jul 18, 2022
3
$57.25 - $86.63 $172 - $260
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4
$254.52 - $311.12 $1.02K - $1.24K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Jul 18, 2022
151
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Jul 18, 2022
150
N/A
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
500
$2.19 - $5.43 $1.1K - $2.72K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
266
$2.67 - $4.77 $710 - $1.27K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
103
$16.49 - $21.47 $1.7K - $2.21K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
26
$250.18 - $345.51 $6.5K - $8.98K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 18, 2022
78
N/A
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