Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2019 Filed on Jul 23, 2019	2,796	N/A
Wisdomtree Continuous Commod	Q2 2019 Filed on Jul 23, 2019	2,726	N/A
CVI Cvr Energy Inc Energy	Q2 2019 Filed on Jul 23, 2019	1,200	$41.74 - $49.99 $50.1K - $60K
Bank Amer Corp	Q2 2019 Filed on Jul 23, 2019	8	N/A
CLR Continental Resources, Inc Energy	Q2 2019 Filed on Jul 23, 2019	3,243	$35.0 - $51.82 $114K - $168K
FXN First Tr Exchange Traded Fd Fi ETFs	Q2 2019 Filed on Jul 23, 2019	1,010	$10.44 - $13.78 $10.5K - $13.9K
FXO First Tr Exchange Traded Fd Fi ETFs	Q2 2019 Filed on Jul 23, 2019	223	$30.01 - $32.18 $6.69K - $7.18K
FEX First Tr Large Cap Core Alphde ETFs	Q2 2019 Filed on Jul 23, 2019	479	$57.03 - $61.75 $27.3K - $29.6K
FXL First Tr Exchange Traded Fd Fi ETFs	Q2 2019 Filed on Jul 23, 2019	2,585	N/A
FTC First Tr Lge Cap Growth ETFs	Q2 2019 Filed on Jul 23, 2019	1,180	$65.23 - $70.9 $77K - $83.7K
V Visa Inc. Financial Services	Q2 2019 Filed on Jul 23, 2019	699	$157.26 - $173.85 $110K - $122K
American Intl Group Inc	Q2 2019 Filed on Jul 23, 2019	19	N/A
Andeavor Logistics LP	Q2 2019 Filed on Jul 23, 2019	96	N/A
FEM First Trust Emerging Markets A ETFs	Q2 2019 Filed on Jul 23, 2019	424	$22.6 - $25.79 $9.58K - $10.9K
NOW Service Now, Inc. Technology	Q2 2019 Filed on Jul 23, 2019	145	$236.23 - $288.8 $34.3K - $41.9K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2019 Filed on Jul 23, 2019	215	$40.38 - $44.41 $8.68K - $9.55K
MPLX Mplx LP Energy	Q2 2019 Filed on Jul 23, 2019	3,505	$30.58 - $33.4 $107K - $117K
SYLD Cambria Shareholder Yld ETF ETFs	Q2 2019 Filed on Jul 23, 2019	235	$33.62 - $37.64 $7.9K - $8.85K
Fireeye Inc	Q2 2019 Filed on Jul 23, 2019	730	N/A
TWTR Twitter, Inc. Communication Services	Q2 2019 Filed on Jul 23, 2019	300	$33.44 - $40.8 $10K - $12.2K
ALLE Allegion PLC Industrials	Q2 2019 Filed on Jul 23, 2019	33	$92.42 - $110.55 $3.05K - $3.65K
CIO City Office Reit, Inc. Real Estate	Q2 2019 Filed on Jul 23, 2019	2,500	$10.85 - $12.56 $27.1K - $31.4K
VRTV Veritiv Corp Industrials	Q2 2019 Filed on Jul 23, 2019	2	$17.66 - $28.43 $35.3 - $56.9
GPRO Go Pro, Inc. Technology	Q2 2019 Filed on Jul 23, 2019	7	$5.46 - $7.55 $38.2 - $52.9
HTA Healthcare Trust Of America, Inc. Real Estate	Q2 2019 Filed on Jul 23, 2019	5,750	$26.84 - $29.2 $154K - $168K
Renewable Energy Group Inc	Q2 2019 Filed on Jul 23, 2019	32	N/A
FEMS First Trust Emerging Markets S ETFs	Q2 2019 Filed on Jul 23, 2019	287	$31.94 - $36.82 $9.17K - $10.6K
FNY First Trust Mid Cap Growth Alp	Q2 2019 Filed on Jul 23, 2019	101	N/A
FYC First Trust Small Cap Growth A ETFs	Q2 2019 Filed on Jul 23, 2019	465	$43.48 - $47.54 $20.2K - $22.1K
FNK First Trust Mid Cap Value Alph ETFs	Q2 2019 Filed on Jul 23, 2019	79	N/A
Yandex N V	Q2 2019 Filed on Jul 23, 2019	50	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q2 2019 Filed on Jul 23, 2019	2,859	N/A
DBEM Xtrackers Msci Emerging Market ETFs	Q2 2019 Filed on Jul 23, 2019	1,044	$21.38 - $23.51 $22.3K - $24.5K
SCHD Schwab Strategic Tr Us Dividen ETFs	Q2 2019 Filed on Jul 23, 2019	90	N/A
FDT First Trust Developed Markets ETFs	Q2 2019 Filed on Jul 23, 2019	121	$51.09 - $55.55 $6.18K - $6.72K
Wpx Energy Inc	Q2 2019 Filed on Jul 23, 2019	1	N/A
PSX Phillips 66 Energy	Q2 2019 Filed on Jul 23, 2019	258	$80.8 - $98.61 $20.8K - $25.4K
IFV First Trust Dorsey Wright Inte ETFs	Q2 2019 Filed on Jul 23, 2019	861	$18.5 - $19.79 $15.9K - $17K
TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2019 Filed on Jul 23, 2019	876	$34.39 - $38.11 $30.1K - $33.4K
Fs Kkr Capital Corp	Q2 2019 Filed on Jul 23, 2019	6,739	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q2 2019 Filed on Jul 23, 2019	1,458	N/A
Legacy Resvs Inc	Q2 2019 Filed on Jul 23, 2019	31,488	N/A
SIVR Abrdn Silver ETF Trust ETFs	Q2 2019 Filed on Jul 23, 2019	1,939	$13.95 - $15.0 $27K - $29.1K
URA Global X Uranium ETF ETFs	Q2 2019 Filed on Jul 23, 2019	375	$11.31 - $12.92 $4.24K - $4.85K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2019 Filed on Jul 23, 2019	114	$47.56 - $57.13 $5.42K - $6.51K
Sibanye Stillwater	Q2 2019 Filed on Jul 23, 2019	500	N/A
LE Lands' End, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 23, 2019	13	$11.85 - $19.0 $154 - $247
CHRS Coherus Bio Sciences, Inc. Healthcare	Q2 2019 Filed on Jul 23, 2019	1,700	$13.1 - $22.1 $22.3K - $37.6K
Myokardia Inc	Q2 2019 Filed on Jul 23, 2019	100	N/A
Aphria Inc	Q2 2019 Filed on Jul 23, 2019	200	N/A

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