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
Proshares Tr
Q2 2022 Filed on Jul 18, 2022
188
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
2,046
$153.31 - $185.41 $314K - $379K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Jul 18, 2022
805
$67.4 - $80.52 $54.3K - $64.8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 18, 2022
205
$52.36 - $63.05 $10.7K - $12.9K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,176
$209.99 - $280.55 $457K - $610K
TCHP
T Rowe Price Exchange Traded F

Technology
Q2 2022 Filed on Jul 18, 2022
7,865
$21.13 - $30.1 $166K - $237K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Jul 18, 2022
758
$59.32 - $74.72 $45K - $56.6K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2022 Filed on Jul 18, 2022
770
$103.89 - $125.61 $80K - $96.7K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Jul 18, 2022
5,988
$30.11 - $30.51 $180K - $183K
Quidel Corp
Q2 2022 Filed on Jul 18, 2022
347
N/A
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$46.59 - $54.25 $4.66K - $5.43K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2022 Filed on Jul 18, 2022
6,227
$43.74 - $54.02 $272K - $336K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
50
$5.83 - $12.4 $292 - $620
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
375
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,956
$93.12 - $123.49 $182K - $242K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 18, 2022
50
$43.43 - $51.38 $2.17K - $2.57K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Jul 18, 2022
28
$46.74 - $56.58 $1.31K - $1.58K
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2022 Filed on Jul 18, 2022
350
$31.1 - $35.59 $10.9K - $12.5K
IAUF
Ishares U S ETF Tr Gold Strate

ETFs
Q2 2022 Filed on Jul 18, 2022
20
$54.93 - $60.23 $1.1K - $1.2K
CHGX
Investment Managers Ser Tr Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
14,199
$25.31 - $31.71 $359K - $450K
RZV
Invesco Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
77
$81.75 - $98.82 $6.29K - $7.61K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Jul 18, 2022
40
$110.62 - $139.68 $4.42K - $5.59K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2022 Filed on Jul 18, 2022
80
$46.79 - $58.29 $3.74K - $4.66K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Jul 18, 2022
33
$27.15 - $31.32 $896 - $1.03K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
225
$30.21 - $36.91 $6.8K - $8.3K
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q2 2022 Filed on Jul 18, 2022
2,987
$30.72 - $35.97 $91.8K - $107K
New Amer High Income Fd Inc
Q2 2022 Filed on Jul 18, 2022
12,668
N/A
NURE
Nuveen Short Term Reit ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
1,330
$31.24 - $41.05 $41.5K - $54.6K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2022 Filed on Jul 18, 2022
1,055
$56.51 - $65.53 $59.6K - $69.1K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 18, 2022
16
$20.42 - $29.22 $327 - $468
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Jul 18, 2022
3,090
$38.92 - $74.76 $120K - $231K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2022 Filed on Jul 18, 2022
354
$41.02 - $63.45 $14.5K - $22.5K
RXL
Proshares Ultra Health Care
Q2 2022 Filed on Jul 18, 2022
669
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2022 Filed on Jul 18, 2022
125
$33.42 - $40.95 $4.18K - $5.12K
EQRR
Proshares Tr Equities For Risi

ETFs
Q2 2022 Filed on Jul 18, 2022
1,000
$44.57 - $55.62 $44.6K - $55.6K
RINF
Proshares Trust Inflation Expe

ETFs
Q2 2022 Filed on Jul 18, 2022
241
$30.88 - $34.55 $7.44K - $8.33K
PHK
Pimco High Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
13,032
$4.9 - $6.0 $63.9K - $78.2K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
11,889
$21.04 - $26.32 $250K - $313K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
38,248
$2.85 - $5.33 $109K - $204K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
108
$37.87 - $52.86 $4.09K - $5.71K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q2 2022 Filed on Jul 18, 2022
1,338
$34.29 - $39.9 $45.9K - $53.4K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Jul 18, 2022
1,500
$46.78 - $51.27 $70.2K - $76.9K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Jul 18, 2022
2,512
$76.95 - $95.23 $193K - $239K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Jul 18, 2022
28
$45.82 - $49.76 $1.28K - $1.39K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 18, 2022
400
N/A
KOIN
Capital Link Global Fintech Le
Q2 2022 Filed on Jul 18, 2022
110
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
12,661
$8.32 - $10.78 $105K - $136K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,510
$30.86 - $60.4 $139K - $272K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
20,100
$13.34 - $17.67 $268K - $355K
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