Newport Capital Group, LLC Closed Holding Positions

Newport Capital Group, LLC

$136 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q2 2022 Filed on Jul 29, 2022	5,413	$49.13 - $51.51 $266K - $279K
WTRE Watford Holdings Ltd. Financial Services	Q2 2022 Filed on Jul 29, 2022	13,082	$17.71 - $23.71 $232K - $310K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2022 Filed on Jul 29, 2022	49,433	$27.4 - $29.93 $1.35M - $1.48M
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2022 Filed on Jul 29, 2022	99,257	$45.07 - $47.95 $4.47M - $4.76M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2022 Filed on Jul 29, 2022	118,074	$46.52 - $47.45 $5.49M - $5.6M
JNK Spdr Bloomberg High Yield Bond ETFs	Q2 2022 Filed on Jul 29, 2022	37,587	$90.32 - $102.87 $3.39M - $3.87M
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2022 Filed on Jul 29, 2022	37,063	$32.02 - $36.26 $1.19M - $1.34M
MUB Ishares National Muni Bond ETF ETFs	Q2 2022 Filed on Jul 29, 2022	47,235	$104.73 - $109.51 $4.95M - $5.17M
HYG Ishares Tr ETFs	Q2 2022 Filed on Jul 29, 2022	15,119	$73.1 - $82.57 $1.11M - $1.25M
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2022 Filed on Jul 29, 2022	11,864	$21.16 - $21.27 $251K - $252K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2022 Filed on Jul 29, 2022	33,714	$22.84 - $24.92 $770K - $840K
1 St Constitution Bancorp	Q1 2022 Filed on Apr 27, 2022	7,892	N/A
UTG Reaves Utility Income Fund Financial Services	Q4 2021 Filed on Jan 28, 2022	7,304	$32.65 - $35.44 $238K - $259K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q4 2021 Filed on Jan 28, 2022	43,075	$19.31 - $21.84 $832K - $941K
Invesco Exch Trd Slf Idx Fd	Q2 2021 Filed on Oct 13, 2021	14,029	N/A
Ishares Gold Tr	Q2 2021 Filed on Oct 13, 2021	11,318	N/A
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on Jul 08, 2021	13,556	$22.13 - $22.39 $300K - $304K
VGT Vanguard Information Technolog ETFs	Q1 2021 Filed on Jul 08, 2021	1,500	$339.41 - $380.61 $509K - $571K

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