Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
59
$32.6 - $39.89 $1.92K - $2.35K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
50
$40.47 - $63.74 $2.02K - $3.19K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 23, 2019
158
$13.69 - $16.66 $2.16K - $2.63K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Jul 23, 2019
800
$16.4 - $18.28 $13.1K - $14.6K
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Jul 23, 2019
4,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 23, 2019
102
$25.84 - $31.41 $2.64K - $3.2K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
300
$13.74 - $16.84 $4.12K - $5.05K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 23, 2019
8
$33.7 - $42.41 $270 - $339
Ctrip Com Intl LTD
Q2 2019 Filed on Jul 23, 2019
670
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2019 Filed on Jul 23, 2019
1,000
$10.28 - $10.61 $10.3K - $10.6K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 23, 2019
700
$13.07 - $13.45 $9.15K - $9.42K
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
1,264
$20.27 - $21.86 $25.6K - $27.6K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Jul 23, 2019
116
$73.5 - $82.27 $8.53K - $9.54K
Royal Bk Scotland Group PLC
Q2 2019 Filed on Jul 23, 2019
101
N/A
Teekay Offshore Partners L P
Q2 2019 Filed on Jul 23, 2019
89
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2019 Filed on Jul 23, 2019
875
$38.75 - $42.4 $33.9K - $37.1K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
8
$86.26 - $115.77 $690 - $926
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2019 Filed on Jul 23, 2019
130
$32.22 - $34.16 $4.19K - $4.44K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
1,618
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
29
$34.23 - $34.95 $993 - $1.01K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2019 Filed on Jul 23, 2019
475
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
310
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 23, 2019
1,433
$56.41 - $61.34 $80.8K - $87.9K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
200
$13.58 - $18.61 $2.72K - $3.72K
Ubiquiti Networks Inc
Q2 2019 Filed on Jul 23, 2019
1,000
N/A
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 23, 2019
55
$51.5 - $57.85 $2.83K - $3.18K
Brookfield Ppty Partners L P
Q2 2019 Filed on Jul 23, 2019
180
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
11
$37.68 - $46.52 $414 - $512
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Jul 23, 2019
187
$27.63 - $29.26 $5.17K - $5.47K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2019 Filed on Jul 23, 2019
23
$119.99 - $133.64 $2.76K - $3.07K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Jul 23, 2019
80
$63.4 - $74.53 $5.07K - $5.96K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
12
$33.66 - $42.83 $404 - $514
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
150
$7.19 - $10.82 $1.08K - $1.62K
Micro Focus International Pl
Q2 2019 Filed on Jul 23, 2019
21
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
122
$47.34 - $54.88 $5.78K - $6.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Jul 23, 2019
60
$37.65 - $45.42 $2.26K - $2.73K
Mcdermott Intl Inc
Q2 2019 Filed on Jul 23, 2019
165
N/A
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Jul 23, 2019
1,333
$19.14 - $23.88 $25.5K - $31.8K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
1,569
N/A
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
45
$32.37 - $34.19 $1.46K - $1.54K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2019 Filed on Jul 23, 2019
132
$34.82 - $37.5 $4.6K - $4.95K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
340
$23.92 - $26.77 $8.13K - $9.1K
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2019 Filed on Jul 23, 2019
200
$0.33 - $0.83 $66 - $166
Cerner Corp
Q2 2019 Filed on Jul 23, 2019
400
N/A
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Jul 23, 2019
250
$8.89 - $11.47 $2.22K - $2.87K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
275
$17.82 - $19.88 $4.9K - $5.47K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
1,886
$16.79 - $18.6 $31.7K - $35.1K
AEP
American Electric Power CO Inc

Utilities
Q2 2019 Filed on Jul 23, 2019
626
$82.62 - $91.55 $51.7K - $57.3K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 23, 2019
185
$22.52 - $27.39 $4.17K - $5.07K
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