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
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 18, 2022
40,560
$6.77 - $9.08 $275K - $368K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,875
$17.91 - $37.83 $33.6K - $70.9K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,531
$51.24 - $57.32 $130K - $145K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,540
$36.55 - $47.99 $166K - $218K
Amplify ETF Tr
Q2 2022 Filed on Jul 18, 2022
1,070
N/A
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
375
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
13,242
$9.3 - $11.08 $123K - $147K
Broadcom Inc
Q2 2022 Filed on Jul 18, 2022
13
N/A
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
2,635
$87.39 - $126.76 $230K - $334K
CNA
Cna Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,297
$41.91 - $49.67 $180K - $213K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
20,100
$13.34 - $17.67 $268K - $355K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,510
$30.86 - $60.4 $139K - $272K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
12,661
$8.32 - $10.78 $105K - $136K
KOIN
Capital Link Global Fintech Le
Q2 2022 Filed on Jul 18, 2022
110
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 18, 2022
400
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Jul 18, 2022
28
$45.82 - $49.76 $1.28K - $1.39K
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
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
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2022 Filed on Jul 18, 2022
700
$18.58 - $19.48 $13K - $13.6K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q2 2022 Filed on Jul 18, 2022
475
$22.39 - $24.31 $10.6K - $11.5K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Jul 18, 2022
592
$55.08 - $71.69 $32.6K - $42.4K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Jul 18, 2022
295
$57.27 - $68.92 $16.9K - $20.3K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Jul 18, 2022
488
$38.82 - $48.93 $18.9K - $23.9K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2022 Filed on Jul 18, 2022
1,650
$48.04 - $56.99 $79.3K - $94K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$73.27 - $74.86 $29.3K - $29.9K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Jul 18, 2022
270
$49.94 - $58.05 $13.5K - $15.7K
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Jul 18, 2022
23,844
$8.02 - $13.0 $191K - $310K
GSJY
Goldman Sachs ETF Tr Activebet
Q2 2022 Filed on Jul 18, 2022
150
N/A
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Jul 18, 2022
14,618
$24.05 - $25.09 $352K - $367K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q2 2022 Filed on Jul 18, 2022
1,338
$34.29 - $39.9 $45.9K - $53.4K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
108
$37.87 - $52.86 $4.09K - $5.71K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
225
$30.21 - $36.91 $6.8K - $8.3K
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
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2022 Filed on Jul 18, 2022
80
$46.79 - $58.29 $3.74K - $4.66K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Jul 18, 2022
40
$110.62 - $139.68 $4.42K - $5.59K
RZV
Invesco Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
77
$81.75 - $98.82 $6.29K - $7.61K
CHGX
Investment Managers Ser Tr Ii

ETFs
Q2 2022 Filed on Jul 18, 2022
14,199
$25.31 - $31.71 $359K - $450K
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
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
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Jul 18, 2022
28
$46.74 - $56.58 $1.31K - $1.58K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 18, 2022
67
$45.54 - $55.49 $3.05K - $3.72K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 18, 2022
50
$43.43 - $51.38 $2.17K - $2.57K
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
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
38,248
$2.85 - $5.33 $109K - $204K
ORI
Old Republic International Corp

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