New England Private Wealth Advisors LLC Closed Holding Positions

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
World Gold Tr
Q1 2022 Filed on May 06, 2022
19,711
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
42,795
$79.16 - $91.92 $3.39M - $3.93M
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
3,929
$100.79 - $107.06 $396K - $421K
IGRO
Ishares Tr International Divid

ETFs
Q4 2021 Filed on Feb 08, 2022
3,069
$64.57 - $68.3 $198K - $210K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Nov 02, 2021
1,785
$131.73 - $141.78 $235K - $253K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
655
$284.4 - $314.06 $186K - $206K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 12, 2021
2,435
$93.53 - $105.5 $228K - $257K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2021 Filed on Aug 12, 2021
30,379
$47.97 - $53.8 $1.46M - $1.63M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 12, 2021
13,968
$50.83 - $51.19 $710K - $715K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2021 Filed on Aug 12, 2021
6,047
$50.14 - $50.26 $303K - $304K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 12, 2021
54,235
$52.01 - $56.09 $2.82M - $3.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 12, 2021
144,824
$82.08 - $82.43 $11.9M - $11.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 11, 2021
2,427
$96.94 - $112.05 $235K - $272K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on May 11, 2021
850
$48.34 - $58.15 $41.1K - $49.4K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 11, 2021
6,000
$59.15 - $76.13 $355K - $457K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 11, 2021
12,156
$21.38 - $28.71 $260K - $349K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,296
$50.5 - $50.73 $267K - $269K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,001
$14.55 - $15.55 $189K - $202K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,642
$13.97 - $14.74 $205K - $216K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,033
$2.32 - $4.19 $23.3K - $42K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Aug 06, 2020
71,879
$28.26 - $37.71 $2.03M - $2.71M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 08, 2020
3,741
$49.67 - $76.42 $186K - $286K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 08, 2020
2,320
$55.33 - $91.41 $128K - $212K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2020 Filed on May 08, 2020
8,395
$21.81 - $36.72 $183K - $308K
CSWC
Capital Southwest Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
11,000
$20.74 - $22.41 $228K - $247K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
651
$337.85 - $368.98 $220K - $240K
AVID
Avid Technology, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
80,226
$6.07 - $8.74 $487K - $701K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,263
$169.83 - $189.39 $214K - $239K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 11, 2020
11,162
$26.36 - $30.2 $294K - $337K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 11, 2020
3,216
$82.8 - $101.4 $266K - $326K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2019 Filed on Feb 11, 2020
13,181
$14.63 - $17.84 $193K - $235K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
6,071
$41.44 - $49.3 $252K - $299K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
1,300
$151.9 - $162.52 $197K - $211K
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
3,048
$76.67 - $93.45 $234K - $285K
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
14,831
$58.91 - $62.07 $874K - $921K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 11, 2020
3,018
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
3,711
$97.62 - $114.66 $362K - $426K
America First Multifamily In
Q4 2019 Filed on Feb 11, 2020
11,500
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,260
$188.66 - $212.83 $238K - $268K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
10,966
$2.61 - $5.74 $28.6K - $62.9K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
2,966
$81.77 - $88.78 $243K - $263K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2019 Filed on Feb 11, 2020
13,500
$14.77 - $19.92 $199K - $269K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 11, 2020
30,417
$14.69 - $16.67 $447K - $507K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
824
$283.93 - $305.21 $234K - $251K
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
1,600
$130.66 - $144.06 $209K - $230K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
3,888
$51.7 - $55.98 $201K - $218K
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
9,000
$12.69 - $15.74 $114K - $142K
Shiloh Inds Inc
Q4 2019 Filed on Feb 11, 2020
12,000
N/A
Arbor Rlty Tr Inc
Q4 2019 Filed on Feb 11, 2020
25,000
N/A
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