Outlook Wealth Advisors, LLC Closed Holding Positions

Outlook Wealth Advisors, LLC

  • $288 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 28, 2022
1,271
$134.63 - $189.39 $171K - $241K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
2,489
$139.3 - $249.32 $347K - $621K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 28, 2022
4,648
$229.64 - $292.39 $1.07M - $1.36M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
16,477
$32.88 - $42.92 $542K - $707K
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
4,825
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 28, 2022
4,183
$49.67 - $65.18 $208K - $273K
Ft Cboe Vest Us Equity Buffer ETF Jul
Q1 2022 Filed on May 13, 2022
57,704
N/A
Venturis Therapeutics Inc Com
Q1 2022 Filed on May 13, 2022
10,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 13, 2022
1,151
$159.93 - $207.74 $184K - $239K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,794
$74.28 - $107.31 $430K - $622K
Smartstop Self Storage Reit Inc Cl A
Q1 2022 Filed on May 13, 2022
76,910
N/A
Metro One Telecommunications, Inc.
Q1 2022 Filed on May 13, 2022
9,347
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on May 13, 2022
4,288
$44.3 - $47.81 $190K - $205K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 13, 2022
5,669
$101.35 - $129.4 $575K - $734K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
940
$256.35 - $343.1 $241K - $323K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 13, 2022
104,294
$25.49 - $27.2 $2.66M - $2.84M
Bitcoin Services Inc
Q1 2022 Filed on May 13, 2022
60,000
N/A
Cim Real Estate Finance Trust Inc
Q1 2022 Filed on May 13, 2022
36,639
N/A
I Shares Comex Gold Trust
Q1 2022 Filed on May 13, 2022
16,889
N/A
88 Energy LTD
Q1 2022 Filed on May 13, 2022
50,000
N/A
Premier Information Management Inc
Q1 2022 Filed on May 13, 2022
20,450
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
8,031
$26.09 - $33.45 $210K - $269K
Phillips Edison & Company
Q1 2022 Filed on May 13, 2022
113,123
N/A
Griffin Cap Essential Asset Reit Ii Inc Com Cl A
Q1 2022 Filed on May 13, 2022
23,289
N/A
ISCNF
Isracann Biosciences Inc Com (
Q1 2022 Filed on May 13, 2022
103,935
$0.03 - $0.12 $3.12K - $12.5K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 13, 2022
765
$247.38 - $279.97 $189K - $214K
Industry Bancshares Inc 1.00 Texas
Q1 2022 Filed on May 13, 2022
18,000
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 13, 2022
13,228
$37.82 - $41.16 $500K - $544K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,741
$183.62 - $220.82 $320K - $384K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q1 2022 Filed on May 13, 2022
185,802
$33.43 - $40.06 $6.21M - $7.44M
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
15,792
$94.51 - $100.99 $1.49M - $1.59M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
14,087
$340.01 - $364.84 $4.79M - $5.14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 21, 2022
2,835
$141.52 - $154.35 $401K - $438K
Core Site Realty Corporation
Q4 2021 Filed on Jan 21, 2022
6,512
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
162,512
$26.24 - $26.74 $4.26M - $4.35M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Jan 21, 2022
26,901
$49.97 - $50.67 $1.34M - $1.36M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 21, 2022
37,852
$35.7 - $39.01 $1.35M - $1.48M
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
45,455
$105.06 - $113.44 $4.78M - $5.16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Jan 21, 2022
45,930
$130.89 - $146.3 $6.01M - $6.72M
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
5,495
$61.79 - $67.85 $340K - $373K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,089
$158.3 - $265.08 $172K - $289K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jan 21, 2022
81,317
$29.38 - $38.34 $2.39M - $3.12M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
8,501
$45.03 - $58.77 $383K - $500K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
47,149
$48.8 - $52.57 $2.3M - $2.48M
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 21, 2022
45,387
$63.39 - $73.48 $2.88M - $3.34M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 21, 2022
120,797
$38.5 - $43.37 $4.65M - $5.24M
Qts Realty Trust Inc Class A
Q3 2021 Filed on Oct 22, 2021
11,869
N/A
Phillips Edison Grocery Center Reit Inc.
Q3 2021 Filed on Oct 22, 2021
339,370
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Oct 22, 2021
1,697
$108.12 - $124.7 $183K - $212K
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