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
ALE
Allete Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
200
$56.8 - $65.33 $11.4K - $13.1K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 18, 2022
11
$95.08 - $119.2 $1.05K - $1.31K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
9
$130.54 - $206.25 $1.17K - $1.86K
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
34
$1.18 - $2.52 $40.1 - $85.7
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
205
$55.67 - $67.98 $11.4K - $13.9K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
2,255
$6.96 - $9.02 $15.7K - $20.3K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
230
$30.14 - $45.53 $6.93K - $10.5K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
28
$65.83 - $74.12 $1.84K - $2.08K
Abeona Therapeutics Inc
Q2 2022 Filed on Jul 18, 2022
5,000
N/A
Amplify ETF Tr
Q2 2022 Filed on Jul 18, 2022
1,070
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 18, 2022
91
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 18, 2022
43
$26.34 - $35.77 $1.13K - $1.54K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q2 2022 Filed on Jul 18, 2022
19,893
$5.55 - $17.79 $110K - $354K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q2 2022 Filed on Jul 18, 2022
23,292
$16.03 - $25.78 $373K - $600K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
75
$28.89 - $52.03 $2.17K - $3.9K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Jul 18, 2022
9,375
$70.38 - $84.1 $660K - $788K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2022 Filed on Jul 18, 2022
3,261
$65.1 - $73.72 $212K - $240K
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Jul 18, 2022
150
$44.52 - $51.33 $6.68K - $7.7K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
1,024
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
179
$40.5 - $61.35 $7.25K - $11K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
5,276
$38.22 - $50.53 $202K - $267K
IUSS
Invesco Exch Traded Self Indx

ETFs
Q2 2022 Filed on Jul 18, 2022
151
$31.35 - $37.91 $4.73K - $5.72K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
70
$33.63 - $43.91 $2.35K - $3.07K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,540
$36.55 - $47.99 $166K - $218K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,531
$51.24 - $57.32 $130K - $145K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,875
$17.91 - $37.83 $33.6K - $70.9K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 18, 2022
40,560
$6.77 - $9.08 $275K - $368K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2022 Filed on Jul 18, 2022
302
$25.73 - $29.8 $7.77K - $9K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
125
$51.89 - $93.41 $6.49K - $11.7K
HYHG
Proshares High Yield Interest

ETFs
Q2 2022 Filed on Jul 18, 2022
35
$56.78 - $62.83 $1.99K - $2.2K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
28,455
$16.22 - $28.58 $462K - $813K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
300
$88.76 - $102.31 $26.6K - $30.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,095
$27.17 - $43.35 $29.8K - $47.5K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Jul 18, 2022
11,950
$44.63 - $59.84 $533K - $715K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Jul 18, 2022
3,044
$56.16 - $65.68 $171K - $200K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Jul 18, 2022
540
$45.15 - $55.11 $24.4K - $29.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Jul 18, 2022
592
$87.19 - $96.48 $51.6K - $57.1K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 18, 2022
2,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 18, 2022
1,000
$3.07 - $5.41 $3.07K - $5.41K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
68
$79.01 - $94.15 $5.37K - $6.4K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
100
$20.33 - $42.68 $2.03K - $4.27K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2022 Filed on Jul 18, 2022
318
$48.15 - $49.69 $15.3K - $15.8K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2022 Filed on Jul 18, 2022
3,333
$45.56 - $50.74 $152K - $169K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
200
$27.42 - $43.63 $5.48K - $8.73K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
28,341
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q2 2022 Filed on Jul 18, 2022
646
$25.9 - $64.18 $16.7K - $41.5K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
3,985
$16.46 - $37.03 $65.6K - $148K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 18, 2022
1,010
$93.11 - $101.59 $94K - $103K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
124,496
N/A
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