Motco Closed Holding Positions

Motco

  • $966 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
168
$30.52 - $34.14 $5.13K - $5.74K
Vanguard Health Care Fund Investor Shares
Q4 2021 Filed on Feb 08, 2022
3,175
N/A
Invesco Bulletshares 2021 Corp Bond ETF
Q4 2021 Filed on Feb 08, 2022
3,407
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 08, 2022
88
$179.37 - $211.42 $15.8K - $18.6K
Usaa Tax Exempt Intermediate Term Fund
Q4 2021 Filed on Feb 08, 2022
53,886
N/A
ARTNA
Artesian Resources Corp

Utilities
Q4 2021 Filed on Feb 08, 2022
495
$38.05 - $47.62 $18.8K - $23.6K
Usaa Government Securities Fund
Q4 2021 Filed on Feb 08, 2022
30,042
N/A
Fidelity Real Estate Investment Fund
Q4 2021 Filed on Feb 08, 2022
2,319
N/A
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
124
$148.94 - $172.91 $18.5K - $21.4K
Oilsands Quest Inc.
Q4 2021 Filed on Feb 08, 2022
500
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
238
$38.36 - $48.09 $9.13K - $11.4K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
20
$202.03 - $228.02 $4.04K - $4.56K
American Capital World Bond Fd F3
Q4 2021 Filed on Feb 08, 2022
419
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 08, 2022
127
$125.34 - $141.49 $15.9K - $18K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 08, 2022
34
$80.02 - $90.61 $2.72K - $3.08K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Feb 08, 2022
109
$285.9 - $327.55 $31.2K - $35.7K
Invesco Global Real Estate Income Fd A
Q4 2021 Filed on Feb 08, 2022
1,700
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 08, 2022
247
$67.6 - $76.68 $16.7K - $18.9K
American Smallcap World Fund F2
Q4 2021 Filed on Feb 08, 2022
144
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
139
$10.48 - $13.23 $1.46K - $1.84K
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
100
$109.73 - $127.83 $11K - $12.8K
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2021 Filed on Oct 29, 2021
370
$56.07 - $59.24 $20.7K - $21.9K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Oct 29, 2021
868
$16.56 - $17.56 $14.4K - $15.2K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 29, 2021
27
N/A
Pioneer Global Equity A
Q3 2021 Filed on Oct 29, 2021
186
N/A
ICLN
Ishares

ETFs
Q3 2021 Filed on Oct 29, 2021
69
$21.65 - $23.79 $1.49K - $1.64K
Atlas Arteria
Q3 2021 Filed on Oct 29, 2021
140
N/A
Matthews Pacific Tiger Fund
Q3 2021 Filed on Oct 29, 2021
108
N/A
Pioneer Bancshares Inc
Q3 2021 Filed on Oct 29, 2021
4,030
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Oct 29, 2021
218
$19.42 - $19.67 $4.23K - $4.29K
Franklin Mutual European Fund A
Q3 2021 Filed on Oct 29, 2021
269
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 29, 2021
17
N/A
Spdr Gold Minishares Trust ETF
Q3 2021 Filed on Oct 29, 2021
500
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2021 Filed on Oct 29, 2021
46
$87.52 - $91.88 $4.03K - $4.23K
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Oct 29, 2021
50
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100
$63.06 - $75.03 $6.31K - $7.5K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
48
$34.48 - $46.53 $1.66K - $2.23K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 29, 2021
1,204
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 29, 2021
950
$58.71 - $61.95 $55.8K - $58.9K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,262
$7.03 - $8.55 $8.87K - $10.8K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Oct 29, 2021
1,697
$88.53 - $94.95 $150K - $161K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2021 Filed on Oct 29, 2021
6,000
$8.46 - $9.51 $50.8K - $57.1K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Oct 29, 2021
293
$50.52 - $50.94 $14.8K - $14.9K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,000
$20.25 - $22.54 $60.8K - $67.6K
American National Group Inc
Q3 2021 Filed on Oct 29, 2021
1,861
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
93
$18.73 - $20.89 $1.74K - $1.94K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,600
$19.84 - $23.58 $71.4K - $84.9K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 29, 2021
42
$43.96 - $68.27 $1.85K - $2.87K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 29, 2021
437
$37.03 - $41.81 $16.2K - $18.3K
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