Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

  • $544 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2019 Filed on Jul 23, 2019
2,796
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Jul 23, 2019
86
N/A
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
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
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2019 Filed on Jul 23, 2019
861
$18.5 - $19.79 $15.9K - $17K
Great Westn Bancorp Inc
Q2 2019 Filed on Jul 23, 2019
500
N/A
California Res Corp
Q2 2019 Filed on Jul 23, 2019
1,888
N/A
MPLX
Mplx LP

Energy
Q2 2019 Filed on Jul 23, 2019
3,505
$30.58 - $33.4 $107K - $117K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
215
$40.38 - $44.41 $8.68K - $9.55K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
5,750
$26.84 - $29.2 $154K - $168K
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
FEMS
First Trust Emerging Markets S

ETFs
Q2 2019 Filed on Jul 23, 2019
287
$31.94 - $36.82 $9.17K - $10.6K
Renewable Energy Group Inc
Q2 2019 Filed on Jul 23, 2019
32
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
478
$60.2 - $78.31 $28.8K - $37.4K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
60
$38.73 - $52.03 $2.32K - $3.12K
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
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 23, 2019
75
$75.15 - $80.26 $5.64K - $6.02K
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
GH
Guardant Health, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
62
$63.94 - $91.11 $3.96K - $5.65K
Legacy Resvs Inc
Q2 2019 Filed on Jul 23, 2019
31,488
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
1,458
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
375
$5.53 - $8.01 $2.07K - $3K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2019 Filed on Jul 23, 2019
180
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
276
$16.98 - $18.85 $4.69K - $5.2K
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