Motco Closed Holding Positions

Motco

  • $938 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
American Smallcap World Fund F2
Q4 2021 Filed on Feb 08, 2022
144
N/A
Oilsands Quest Inc.
Q4 2021 Filed on Feb 08, 2022
500
N/A
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
124
$148.94 - $172.91 $18.5K - $21.4K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
189
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
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
100
$109.73 - $127.83 $11K - $12.8K
Invesco Global Real Estate Income Fd A
Q4 2021 Filed on Feb 08, 2022
1,700
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,425
$68.21 - $75.43 $97.2K - $107K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
3,000
$3.82 - $4.29 $11.5K - $12.9K
Blackrock Global Long/Short Credit Fund
Q4 2021 Filed on Feb 08, 2022
395
N/A
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
20
$202.03 - $228.02 $4.04K - $4.56K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
1,498
$28.81 - $33.74 $43.2K - $50.5K
Cyrusone Inc
Q4 2021 Filed on Feb 08, 2022
2,824
N/A
ARTNA
Artesian Resources Corp

Utilities
Q4 2021 Filed on Feb 08, 2022
495
$38.05 - $47.62 $18.8K - $23.6K
Phillips Edison Grocery Ctr Reit Ii
Q4 2021 Filed on Feb 08, 2022
5,138
N/A
YORW
York Water CO

Utilities
Q4 2021 Filed on Feb 08, 2022
248
$43.9 - $49.78 $10.9K - $12.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
238
$38.36 - $48.09 $9.13K - $11.4K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 08, 2022
247
$67.6 - $76.68 $16.7K - $18.9K
Fidelity Real Estate Investment Fund
Q4 2021 Filed on Feb 08, 2022
2,319
N/A
Royal Dutch Shell PLC
Q3 2021 Filed on Oct 29, 2021
516
N/A
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
44
$38.79 - $43.16 $1.71K - $1.9K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Oct 29, 2021
218
$19.42 - $19.67 $4.23K - $4.29K
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
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
2,000
$14.9 - $16.69 $29.8K - $33.4K
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 29, 2021
17
N/A
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
Bullion River Gold Corportion
Q3 2021 Filed on Oct 29, 2021
100,000
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
107
$60.28 - $65.6 $6.45K - $7.02K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 29, 2021
27
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2021 Filed on Oct 29, 2021
370
$56.07 - $59.24 $20.7K - $21.9K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,600
$19.84 - $23.58 $71.4K - $84.9K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Oct 29, 2021
868
$16.56 - $17.56 $14.4K - $15.2K
American National Group Inc
Q3 2021 Filed on Oct 29, 2021
1,861
N/A
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
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
93
$18.73 - $20.89 $1.74K - $1.94K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Oct 29, 2021
802
$62.71 - $69.78 $50.3K - $56K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 29, 2021
3,200
$14.39 - $20.62 $46K - $66K
Atlas Arteria
Q3 2021 Filed on Oct 29, 2021
140
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 29, 2021
85
$102.33 - $106.66 $8.7K - $9.07K
ICLN
Ishares

ETFs
Q3 2021 Filed on Oct 29, 2021
69
$21.65 - $23.79 $1.49K - $1.64K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100
$63.06 - $75.03 $6.31K - $7.5K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2021 Filed on Oct 29, 2021
214
$14.89 - $16.93 $3.19K - $3.62K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 29, 2021
600
$13.18 - $13.93 $7.91K - $8.36K
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2021 Filed on Oct 29, 2021
63
$24.0 - $28.9 $1.51K - $1.82K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
48
$34.48 - $46.53 $1.66K - $2.23K
Spdr Gold Minishares Trust ETF
Q3 2021 Filed on Oct 29, 2021
500
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 29, 2021
1,204
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
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