Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
2,586
$12.52 - $18.16 $32.4K - $47K
Tortoise Energy Infra Corp
Q4 2018 Filed on Jan 24, 2019
1,057
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 24, 2019
500
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Jan 24, 2019
500
$137.9 - $160.49 $69K - $80.2K
Dell Technologies Inc
Q4 2018 Filed on Jan 24, 2019
90
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Jan 24, 2019
735
$40.68 - $48.12 $29.9K - $35.4K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
1,883
$6.18 - $9.1 $11.6K - $17.1K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 24, 2019
2,555
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Jan 24, 2019
1,000
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
150
$73.5 - $96.11 $11K - $14.4K
Barclays Bank PLC
Q4 2018 Filed on Jan 24, 2019
3,405
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Jan 24, 2019
625
$16.54 - $23.65 $10.3K - $14.8K
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 24, 2019
27,468
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 24, 2019
15,904
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Jan 24, 2019
950
$9.92 - $20.53 $9.42K - $19.5K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
2,200
$9.21 - $12.5 $20.3K - $27.5K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
1,012
$12.39 - $17.95 $12.5K - $18.2K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2018 Filed on Jan 24, 2019
385
$49.45 - $61.99 $19K - $23.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
200
$229.06 - $314.25 $45.8K - $62.9K
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
1,000
$19.38 - $26.32 $19.4K - $26.3K
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Jan 24, 2019
1,000
$27.17 - $76.48 $27.2K - $76.5K
Thomson Reuters Corp
Q4 2018 Filed on Jan 24, 2019
115
N/A
Seadrill Limited
Q3 2018 Filed on Oct 11, 2018
279
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 11, 2018
321
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Oct 11, 2018
2,630
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 11, 2018
11
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2018 Filed on Oct 11, 2018
86
$41.93 - $43.99 $3.61K - $3.78K
Servicemaster Global Hldgs I
Q3 2018 Filed on Oct 11, 2018
121
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2018 Filed on Oct 11, 2018
562
N/A
Seaspan Corp
Q3 2018 Filed on Oct 11, 2018
1,365
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2018 Filed on Oct 11, 2018
500
$15.55 - $16.83 $7.78K - $8.42K
Viacom Inc New
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2018 Filed on Oct 11, 2018
948
N/A
VIS
Vanguard Industrial ETF

ETFs
Q3 2018 Filed on Oct 11, 2018
300
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2018 Filed on Oct 11, 2018
600
$50.54 - $53.92 $30.3K - $32.4K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2018 Filed on Oct 11, 2018
240
N/A
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Oct 11, 2018
60
$78.98 - $85.53 $4.74K - $5.13K
Caesars Entmt Corp
Q3 2018 Filed on Oct 11, 2018
840
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 11, 2018
25
$112.11 - $136.67 $2.8K - $3.42K
Ggp Inc
Q3 2018 Filed on Oct 11, 2018
1,790
N/A
Zomedica Pharmaceuticals Cor
Q3 2018 Filed on Oct 11, 2018
280
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q2 2018 Filed on Jul 10, 2018
25
N/A
Legacy Resvs LP
Q2 2018 Filed on Jul 10, 2018
6,200
N/A
DTRE
First Trust Alerian Disruptive
Q2 2018 Filed on Jul 10, 2018
1,100
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 10, 2018
45
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 10, 2018
47
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 10, 2018
1,190
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 10, 2018
130
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 10, 2018
1,817
N/A
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