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
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
190
$36.28 - $75.29 $6.89K - $14.3K
NOVN
Novan, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
280
$2.29 - $3.86 $641 - $1.08K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
500
$4.81 - $8.2 $2.41K - $4.1K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Jul 18, 2022
2,420
$47.27 - $55.72 $114K - $135K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,860
$12.11 - $13.51 $22.5K - $25.1K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
8
$91.46 - $115.55 $732 - $924
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Jul 18, 2022
400
$28.41 - $36.39 $11.4K - $14.6K
FFTI
Northern Lts Fd Tr Iv
Q2 2022 Filed on Jul 18, 2022
113
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,264
$12.64 - $14.99 $28.6K - $33.9K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,016
$11.27 - $13.13 $11.5K - $13.3K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
674
$11.99 - $14.54 $8.08K - $9.8K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,000
$5.05 - $7.7 $5.05K - $7.7K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
8,784
$2.48 - $3.29 $21.8K - $28.9K
OPRA
Opera LTD

Communication Services
Q2 2022 Filed on Jul 18, 2022
28
$4.23 - $6.33 $118 - $177
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Jul 18, 2022
6
$35.5 - $43.24 $213 - $259
ONCY
Oncolytics Biotech Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,060
$0.85 - $1.59 $901 - $1.69K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,300
$14.29 - $16.28 $18.6K - $21.2K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
386
$18.49 - $20.21 $7.14K - $7.8K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
30
$45.01 - $87.75 $1.35K - $2.63K
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Jul 18, 2022
500
$2.92 - $4.35 $1.46K - $2.18K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,566
$12.1 - $14.41 $18.9K - $22.6K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
668
$21.14 - $28.77 $14.1K - $19.2K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,549
$10.99 - $13.14 $28K - $33.5K
NECB
North East Community Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,107
$10.68 - $12.26 $22.5K - $25.8K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Jul 18, 2022
175
$29.55 - $34.97 $5.17K - $6.12K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$5.05 - $6.85 $2.53K - $3.43K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
104
$32.16 - $40.08 $3.34K - $4.17K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
3
$37.35 - $48.3 $112 - $145
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
1,889
$22.83 - $35.3 $43.1K - $66.7K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2022 Filed on Jul 18, 2022
7
$1.36 - $2.08 $9.52 - $14.6
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,269
$3.59 - $9.66 $4.56K - $12.3K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
431
$11.3 - $20.7 $4.87K - $8.92K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Jul 18, 2022
9
$10.6 - $13.28 $95.4 - $120
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$3.27 - $9.05 $654 - $1.81K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
285
$3.92 - $10.6 $1.12K - $3.02K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
34
$2.54 - $11.52 $86.4 - $392
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
133
$17.5 - $24.58 $2.33K - $3.27K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
26
$13.11 - $15.37 $341 - $400
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
5
$13.77 - $19.38 $68.9 - $96.9
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
434
$30.32 - $41.24 $13.2K - $17.9K
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2022 Filed on Jul 18, 2022
1,475
$33.67 - $36.76 $49.7K - $54.2K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,000
$10.73 - $14.3 $10.7K - $14.3K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
333
$16.72 - $19.21 $5.57K - $6.4K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 18, 2022
1,476
N/A
HQI
Hire Quest, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
9,000
$12.18 - $19.2 $110K - $173K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
5
$7.48 - $11.02 $37.4 - $55.1
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
150
$38.74 - $45.33 $5.81K - $6.8K
HGLB
Highland Global Allocation Fund

N/A
Q2 2022 Filed on Jul 18, 2022
86
$9.27 - $10.75 $797 - $925
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2022 Filed on Jul 18, 2022
955
$14.72 - $15.72 $14.1K - $15K
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