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
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
9
$3.75 - $11.94 $33.8 - $107
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
137
$75.33 - $92.56 $10.3K - $12.7K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
185
$24.47 - $32.11 $4.53K - $5.94K
Columbia ETF Tr I
Q2 2022 Filed on Jul 18, 2022
722
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
104
$20.29 - $27.29 $2.11K - $2.84K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
471
$10.16 - $12.96 $4.79K - $6.1K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
501
$8.35 - $21.89 $4.18K - $11K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
140
$32.61 - $66.58 $4.57K - $9.32K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
65
$17.76 - $43.64 $1.15K - $2.84K
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
100
$0.28 - $0.65 $28 - $65
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
8
$15.7 - $22.52 $126 - $180
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 18, 2022
800
$5.64 - $8.08 $4.51K - $6.46K
GLDI
Credit Suisse Ag

ETFs
Q2 2022 Filed on Jul 18, 2022
4,023
$7.82 - $8.66 $31.5K - $34.8K
Crane CO
Q2 2022 Filed on Jul 18, 2022
250
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
4,594
$28.78 - $40.83 $132K - $188K
CRVL
Corvel Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
5
$131.96 - $181.7 $660 - $909
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 18, 2022
8
$18.66 - $33.62 $149 - $269
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Jul 18, 2022
1,900
$10.56 - $14.73 $20.1K - $28K
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
100
$35.46 - $57.65 $3.55K - $5.77K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
5
$38.43 - $60.01 $192 - $300
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
138
$441.5 - $635.77 $60.9K - $87.7K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Jul 18, 2022
585
$14.59 - $34.84 $8.54K - $20.4K
Flaherty & Crumrine Dynamic
Q2 2022 Filed on Jul 18, 2022
1,934
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,640
$7.18 - $14.25 $11.8K - $23.4K
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
42
$41.6 - $45.36 $1.75K - $1.91K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
106
$37.69 - $44.5 $4K - $4.72K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
200
$12.82 - $15.25 $2.56K - $3.05K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
75
$7.12 - $23.19 $534 - $1.74K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
201
$168.75 - $231.43 $33.9K - $46.5K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
230
$1.72 - $4.95 $396 - $1.14K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
11
$149.14 - $213.92 $1.64K - $2.35K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
431
$1.96 - $4.02 $845 - $1.73K
EXFY
Expensify, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
765
$14.18 - $21.24 $10.8K - $16.2K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
778
$11.46 - $21.77 $8.92K - $16.9K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$16.0 - $20.27 $9.6K - $12.2K
EDOW
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
105
$26.84 - $31.38 $2.82K - $3.29K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
2,125
$63.81 - $76.73 $136K - $163K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 18, 2022
150
$30.39 - $80.01 $4.56K - $12K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
100
$82.23 - $119.09 $8.22K - $11.9K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$113.43 - $183.96 $340 - $552
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2
$1.83 - $3.58 $3.66 - $7.16
First Wave Biopharma Inc
Q2 2022 Filed on Jul 18, 2022
1,000
N/A
FUNC
First United Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
330
$17.5 - $23.8 $5.78K - $7.85K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,750
$3.06 - $4.24 $17.6K - $24.4K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
1,800
$24.7 - $32.25 $44.5K - $58.1K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
750
$5.5 - $6.69 $4.13K - $5.02K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Jul 18, 2022
875
$48.65 - $55.99 $42.6K - $49K
DTRE
First Trust Alerian Disruptive
Q2 2022 Filed on Jul 18, 2022
83
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,985
$17.44 - $23.16 $52.1K - $69.1K
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