Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

  • $495 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q2 2019 Filed on Jul 23, 2019
551
N/A
RLI
Rli Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
100
$70.85 - $89.94 $7.08K - $8.99K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Jul 23, 2019
607
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
17
$342.92 - $367.61 $5.83K - $6.25K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
439
$92.38 - $105.71 $40.6K - $46.4K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
115
$13.46 - $14.46 $1.55K - $1.66K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2019 Filed on Jul 23, 2019
770
$4.3 - $4.59 $3.31K - $3.53K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Jul 23, 2019
392
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
470
$71.06 - $86.44 $33.4K - $40.6K
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
117
$113.11 - $134.88 $13.2K - $15.8K
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
48
$66.33 - $75.49 $3.18K - $3.62K
IYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
306
N/A
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
15
$130.07 - $158.92 $1.95K - $2.38K
Randgold Res LTD
Q1 2019 Filed on Apr 12, 2019
50
N/A
Altaba Inc
Q1 2019 Filed on Apr 12, 2019
100
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 12, 2019
200
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
2
$18.96 - $26.21 $37.9 - $52.4
Perspecta Inc
Q1 2019 Filed on Apr 12, 2019
6
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
100
$12.49 - $15.45 $1.25K - $1.55K
BTEGF
Baytex Energy Corp.

Energy
Q1 2019 Filed on Apr 12, 2019
113
$1.5 - $2.03 $170 - $229
Iconix Brand Group Inc
Q1 2019 Filed on Apr 12, 2019
250
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on Apr 12, 2019
3,198
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on Apr 12, 2019
1,107
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
23
$81.56 - $100.67 $1.88K - $2.32K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on Apr 12, 2019
13
$54.49 - $69.21 $708 - $900
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
18
$96.59 - $118.4 $1.74K - $2.13K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
100
$53.61 - $59.43 $5.36K - $5.94K
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
36
$29.21 - $39.68 $1.05K - $1.43K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on Apr 12, 2019
500
$33.95 - $40.19 $17K - $20.1K
Government Pptys Income Tr
Q1 2019 Filed on Apr 12, 2019
44
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on Apr 12, 2019
201
$40.42 - $42.8 $8.12K - $8.6K
HTLD
Heartland Express Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
156
$18.05 - $21.14 $2.82K - $3.3K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
42
$138.1 - $165.23 $5.8K - $6.94K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Jan 24, 2019
1,018
$16.57 - $23.12 $16.9K - $23.5K
AAON
Aaon, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
1,000
$31.84 - $43.83 $31.8K - $43.8K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 24, 2019
7,608
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 24, 2019
500
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
2,344
$5.58 - $7.27 $13.1K - $17K
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
Dell Technologies Inc
Q4 2018 Filed on Jan 24, 2019
90
N/A
Andeavor
Q4 2018 Filed on Jan 24, 2019
68
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Jan 24, 2019
1,471
$9.13 - $11.03 $13.4K - $16.2K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
348
$37.68 - $64.4 $13.1K - $22.4K
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Jan 24, 2019
735
$40.68 - $48.12 $29.9K - $35.4K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
9,000
$2.15 - $3.11 $19.4K - $28K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 24, 2019
2,555
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
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
150
$73.5 - $96.11 $11K - $14.4K
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