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
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
100
$0.56 - $1.29 $56 - $129
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
550
$9.31 - $14.07 $5.12K - $7.74K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Jul 18, 2022
6
$19.01 - $31.73 $114 - $190
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
993
$22.22 - $29.25 $22.1K - $29K
BNO
United States Brent Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 18, 2022
500
$28.22 - $36.29 $14.1K - $18.1K
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7
$13.15 - $20.45 $92.1 - $143
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
86
$7.58 - $15.53 $652 - $1.34K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
182
$14.26 - $22.79 $2.6K - $4.15K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
89
$34.3 - $44.54 $3.05K - $3.96K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
6
$65.28 - $81.66 $392 - $490
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
4
$98.12 - $114.43 $392 - $458
Tivity Health Inc
Q2 2022 Filed on Jul 18, 2022
4
N/A
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q2 2022 Filed on Jul 18, 2022
13
$17.18 - $18.98 $223 - $247
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
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q2 2022 Filed on Jul 18, 2022
3,548
$22.34 - $22.45 $79.3K - $79.7K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Jul 18, 2022
80
$43.08 - $55.77 $3.45K - $4.46K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2022 Filed on Jul 18, 2022
35
$48.56 - $61.67 $1.7K - $2.16K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
21
$52.06 - $62.43 $1.09K - $1.31K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
21
$33.5 - $40.54 $704 - $851
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
350
$20.81 - $26.88 $7.28K - $9.41K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Jul 18, 2022
2,224
$22.71 - $27.78 $50.5K - $61.8K
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
Global X Fds
Q2 2022 Filed on Jul 18, 2022
600
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
490
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
6
$26.25 - $36.24 $158 - $217
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
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q2 2022 Filed on Jul 18, 2022
490
$34.42 - $47.98 $16.9K - $23.5K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
292
$56.85 - $68.24 $16.6K - $19.9K
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
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
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
XHS
Spdr S&P Health Care Services

ETFs
Q2 2022 Filed on Jul 18, 2022
30
$77.8 - $103.02 $2.33K - $3.09K
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
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$83.57 - $101.2 $8.36K - $10.1K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2022 Filed on Jul 18, 2022
450
$22.34 - $25.22 $10.1K - $11.3K
DGT
Spdr Global Dow ETF
Q2 2022 Filed on Jul 18, 2022
85
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
524
$91.63 - $121.36 $48K - $63.6K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 18, 2022
1,539
$23.44 - $28.02 $36.1K - $43.1K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2022 Filed on Jul 18, 2022
352
$19.33 - $20.46 $6.8K - $7.2K
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
225
$2.83 - $6.31 $637 - $1.42K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Jul 18, 2022
100
$13.53 - $17.49 $1.35K - $1.75K
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 18, 2022
100
$22.54 - $29.48 $2.25K - $2.95K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 18, 2022
99
$44.83 - $62.86 $4.44K - $6.22K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,170
$11.4 - $13.45 $24.7K - $29.2K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
500
$4.93 - $6.2 $2.47K - $3.1K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
700
$7.01 - $8.53 $4.91K - $5.97K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,374
$13.57 - $15.02 $32.2K - $35.7K
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