Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
7
$88.27 - $124.98 $618 - $875
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3,560
$2.32 - $5.34 $8.26K - $19K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,000
$1.86 - $3.46 $1.86K - $3.46K
Wvs Finl Corp
Q2 2022 Filed on Jul 18, 2022
650
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
268
$6.17 - $10.9 $1.65K - $2.92K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
453
$64.66 - $90.71 $29.3K - $41.1K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
1,926
$63.91 - $76.34 $123K - $147K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 18, 2022
50
$14.85 - $19.97 $743 - $999
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Jul 18, 2022
100
$13.53 - $17.49 $1.35K - $1.75K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
225
$2.83 - $6.31 $637 - $1.42K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
6
$26.25 - $36.24 $158 - $217
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
490
N/A
Global X Fds
Q2 2022 Filed on Jul 18, 2022
600
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Jul 18, 2022
3,000
$9.08 - $11.82 $27.2K - $35.5K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Jul 18, 2022
2,224
$22.71 - $27.78 $50.5K - $61.8K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
350
$20.81 - $26.88 $7.28K - $9.41K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
21
$52.06 - $62.43 $1.09K - $1.31K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2022 Filed on Jul 18, 2022
35
$48.56 - $61.67 $1.7K - $2.16K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Jul 18, 2022
2,878
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Jul 18, 2022
80
$43.08 - $55.77 $3.45K - $4.46K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q2 2022 Filed on Jul 18, 2022
3,548
$22.34 - $22.45 $79.3K - $79.7K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Jul 18, 2022
588
$65.18 - $82.02 $38.3K - $48.2K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Jul 18, 2022
256
$57.42 - $62.62 $14.7K - $16K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Jul 18, 2022
524
$94.31 - $104.26 $49.4K - $54.6K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Jul 18, 2022
1,646
$49.13 - $49.94 $80.9K - $82.2K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2022 Filed on Jul 18, 2022
352
$19.33 - $20.46 $6.8K - $7.2K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 18, 2022
1,539
$23.44 - $28.02 $36.1K - $43.1K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
524
$91.63 - $121.36 $48K - $63.6K
DGT
Spdr Global Dow ETF
Q2 2022 Filed on Jul 18, 2022
85
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2022 Filed on Jul 18, 2022
450
$22.34 - $25.22 $10.1K - $11.3K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$83.57 - $101.2 $8.36K - $10.1K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2022 Filed on Jul 18, 2022
135
$100.61 - $115.32 $13.6K - $15.6K
XHS
Spdr S&P Health Care Services

ETFs
Q2 2022 Filed on Jul 18, 2022
30
$77.8 - $103.02 $2.33K - $3.09K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 18, 2022
1,906
$52.03 - $65.46 $99.2K - $125K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2022 Filed on Jul 18, 2022
120
$56.79 - $82.43 $6.81K - $9.89K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2022 Filed on Jul 18, 2022
1,312
$38.15 - $46.44 $50.1K - $60.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
292
$56.85 - $68.24 $16.6K - $19.9K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q2 2022 Filed on Jul 18, 2022
490
$34.42 - $47.98 $16.9K - $23.5K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q1 2022 Filed on May 13, 2022
4,239
$22.48 - $24.85 $95.3K - $105K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
18,131
$31.43 - $37.69 $570K - $683K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
152,650
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on May 13, 2022
5,825
$9.13 - $13.21 $53.2K - $76.9K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
13,676
N/A
L
Loews Corp

Financial Services
Q1 2022 Filed on May 13, 2022
8,946
$58.1 - $65.62 $520K - $587K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 13, 2022
8,330
$34.95 - $41.85 $291K - $349K
Amplify ETF Tr
Q1 2022 Filed on May 13, 2022
26
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,068
$42.17 - $71.66 $129K - $220K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 13, 2022
3,651
$64.71 - $83.44 $236K - $305K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 13, 2022
9,455
$18.94 - $25.38 $179K - $240K
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