Money Concepts Capital Corp Closed Holding Positions

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGII
Digi International Inc

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

Industrials
Q1 2022 Filed on May 13, 2022
4,807
$48.22 - $60.64 $232K - $291K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,252
$58.17 - $74.39 $364K - $465K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,405
$85.91 - $110.25 $464K - $596K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 13, 2022
5,089
$35.82 - $42.75 $182K - $218K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,046
$97.18 - $110.8 $199K - $227K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,482
$37.9 - $60.34 $170K - $270K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
268
$69.67 - $79.21 $18.7K - $21.2K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,300
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
27,471
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
5,353
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 14, 2022
1,539
$37.19 - $40.42 $57.2K - $62.2K
General Electric CO
Q4 2021 Filed on Feb 14, 2022
10,497
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
657
$59.46 - $72.87 $39.1K - $47.9K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
414
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
7,883
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000
$50.08 - $50.17 $50.1K - $50.2K
J P Morgan Exchange Traded F
Q4 2021 Filed on Feb 14, 2022
937
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 14, 2022
17
$34.44 - $37.33 $585 - $635
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q4 2021 Filed on Feb 14, 2022
27,843
$29.45 - $32.5 $820K - $905K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
22,975
$34.64 - $38.76 $796K - $891K
Victory Portfolios Ii
Q4 2021 Filed on Feb 14, 2022
8,188
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$25.64 - $26.46 $872 - $900
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2021 Filed on Feb 14, 2022
3,133
$27.26 - $28.63 $85.4K - $89.7K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$21.78 - $22.33 $1.5K - $1.54K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2021 Filed on Feb 14, 2022
37
$34.62 - $41.53 $1.28K - $1.54K
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
49,835
$12.87 - $17.41 $641K - $868K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
48,658
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,786
$47.61 - $54.6 $85K - $97.5K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 14, 2022
105
$80.18 - $88.74 $8.42K - $9.32K
L Brands Inc
Q4 2021 Filed on Feb 14, 2022
24,979
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q4 2021 Filed on Feb 14, 2022
120
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,092
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2021 Filed on May 17, 2021
105
$27.52 - $46.58 $2.89K - $4.89K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2021 Filed on May 17, 2021
456
$38.45 - $61.84 $17.5K - $28.2K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q1 2021 Filed on May 17, 2021
22,359
$19.4 - $20.07 $434K - $449K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
55,378
$3.94 - $7.09 $218K - $393K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,500
$1.18 - $2.62 $38.4K - $85.2K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 17, 2021
800
$51.93 - $55.91 $41.5K - $44.7K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on May 17, 2021
300
$109.42 - $121.99 $32.8K - $36.6K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 17, 2021
4,971
$50.4 - $71.56 $251K - $356K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
6,123
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
21,373
$14.77 - $30.54 $316K - $653K
Proshares Tr
Q1 2021 Filed on May 17, 2021
1,750
N/A
UYG
Proshares Ultra Financials

ETFs
Q1 2021 Filed on May 17, 2021
444
$40.14 - $54.67 $17.8K - $24.3K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,619
$100.81 - $126.55 $365K - $458K
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
6,682
N/A
Spdr Ser Tr
Q1 2021 Filed on May 17, 2021
28,119
N/A
RLY
Ssga Active ETF Tr

ETFs
Q1 2021 Filed on May 17, 2021
524
$24.66 - $27.46 $12.9K - $14.4K
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