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
CNA
Cna Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,297
$41.91 - $49.67 $180K - $213K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
2,635
$87.39 - $126.76 $230K - $334K
Broadcom Inc
Q2 2022 Filed on Jul 18, 2022
13
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2022 Filed on Jul 18, 2022
55
$53.53 - $65.92 $2.94K - $3.63K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q2 2022 Filed on Jul 18, 2022
25
$67.84 - $83.62 $1.7K - $2.09K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
Q2 2022 Filed on Jul 18, 2022
1,160
$29.47 - $34.11 $34.2K - $39.6K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Jul 18, 2022
14,618
$24.05 - $25.09 $352K - $367K
GSJY
Goldman Sachs ETF Tr Activebet
Q2 2022 Filed on Jul 18, 2022
150
N/A
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Jul 18, 2022
23,844
$8.02 - $13.0 $191K - $310K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Jul 18, 2022
270
$49.94 - $58.05 $13.5K - $15.7K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$73.27 - $74.86 $29.3K - $29.9K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2022 Filed on Jul 18, 2022
1,650
$48.04 - $56.99 $79.3K - $94K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Jul 18, 2022
488
$38.82 - $48.93 $18.9K - $23.9K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Jul 18, 2022
295
$57.27 - $68.92 $16.9K - $20.3K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Jul 18, 2022
592
$55.08 - $71.69 $32.6K - $42.4K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q2 2022 Filed on Jul 18, 2022
475
$22.39 - $24.31 $10.6K - $11.5K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
13,242
$9.3 - $11.08 $123K - $147K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
960
$7.94 - $10.22 $7.62K - $9.81K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$33.46 - $90.36 $3.35K - $9.04K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2022 Filed on Jul 18, 2022
35
$31.0 - $34.81 $1.09K - $1.22K
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
100
N/A
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Jul 18, 2022
4
$56.8 - $74.84 $227 - $299
Dermtech Inc
Q2 2022 Filed on Jul 18, 2022
210
N/A
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Jul 18, 2022
350
$0.97 - $1.79 $340 - $627
DEN
Denbury Inc

Energy
Q2 2022 Filed on Jul 18, 2022
45
$59.99 - $82.25 $2.7K - $3.7K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$10.22 - $12.8 $10.2K - $12.8K
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
800
$6.03 - $9.4 $4.82K - $7.52K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
200
$1.47 - $3.05 $294 - $610
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
2
$3.55 - $6.27 $7.1 - $12.5
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
605
$1.82 - $3.22 $1.1K - $1.95K
Docebo Inc
Q2 2022 Filed on Jul 18, 2022
117
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
74
$46.27 - $53.63 $3.42K - $3.97K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,484
$21.47 - $30.37 $31.9K - $45.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
700
$15.24 - $20.97 $10.7K - $14.7K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$8.38 - $9.92 $4.19K - $4.96K
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Jul 18, 2022
250
$3.86 - $6.88 $965 - $1.72K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
86
$105.58 - $136.18 $9.08K - $11.7K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 18, 2022
508
$27.55 - $35.69 $14K - $18.1K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,530
$25.11 - $57.65 $38.4K - $88.2K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
275
$12.52 - $15.59 $3.44K - $4.29K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
623
$46.71 - $59.04 $29.1K - $36.8K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
48
$27.93 - $34.74 $1.34K - $1.67K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
50
$58.38 - $127.21 $2.92K - $6.36K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
9
$20.38 - $36.24 $183 - $326
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$89.58 - $125.77 $269 - $377
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,026
$2.93 - $5.71 $3.01K - $5.86K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Jul 18, 2022
1,091
$2.02 - $3.36 $2.2K - $3.67K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Jul 18, 2022
144
$7.76 - $11.18 $1.12K - $1.61K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
690
$39.49 - $42.17 $27.2K - $29.1K
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