Pacific Center For Financial Services Closed Holding Positions

Pacific Center For Financial Services

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 12, 2022
5
$45.61 - $60.86 $228 - $304
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 12, 2022
54
$101.26 - $104.65 $5.47K - $5.65K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Aug 12, 2022
20
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
127
$53.66 - $64.11 $6.81K - $8.14K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$5.37 - $10.54 $537 - $1.05K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
436
$97.94 - $128.99 $42.7K - $56.2K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 12, 2022
80
$98.15 - $106.65 $7.85K - $8.53K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
22
$104.73 - $109.51 $2.3K - $2.41K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
283
$26.0 - $33.6 $7.36K - $9.51K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 10, 2022
8
$122.95 - $129.16 $984 - $1.03K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
17
$14.0 - $18.74 $238 - $319
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 10, 2022
7
$31.72 - $45.08 $222 - $316
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1
$217.56 - $245.83 $218 - $246
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
12
$32.42 - $42.66 $389 - $512
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 10, 2022
120
$79.77 - $90.53 $9.57K - $10.9K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,513
$42.28 - $46.46 $64K - $70.3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11
$97.67 - $118.15 $1.07K - $1.3K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
16
$79.97 - $86.97 $1.28K - $1.39K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 10, 2022
1,000
$3.57 - $3.76 $3.57K - $3.76K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
62
$30.1 - $36.02 $1.87K - $2.23K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 10, 2022
12
$77.77 - $81.19 $933 - $974
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 10, 2022
20
$33.68 - $38.62 $674 - $772
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Feb 14, 2022
425
$35.97 - $36.6 $15.3K - $15.6K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 14, 2022
98
$40.46 - $41.49 $3.97K - $4.07K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
271
$51.9 - $57.29 $14.1K - $15.5K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
7
$24.17 - $25.36 $169 - $178
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
65
$70.21 - $77.4 $4.56K - $5.03K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
113
$11.05 - $15.38 $1.25K - $1.74K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
25
$14.54 - $16.7 $364 - $418
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$21.24 - $23.2 $21.2 - $23.2
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
11
$39.05 - $40.06 $430 - $441
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$25.63 - $27.15 $25.6 - $27.2
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
12
$33.36 - $35.53 $400 - $426
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
141
$114.04 - $122.75 $16.1K - $17.3K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
456
$7.79 - $8.73 $3.55K - $3.98K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$109.8 - $123.28 $11K - $12.3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 14, 2022
175
$48.64 - $55.07 $8.51K - $9.64K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 14, 2022
30
$28.68 - $31.96 $860 - $959
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 14, 2022
74
$117.89 - $161.28 $8.72K - $11.9K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
12
$39.06 - $43.63 $469 - $524
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
33
$23.84 - $29.45 $787 - $972
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Feb 14, 2022
51
$30.22 - $33.49 $1.54K - $1.71K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$52.69 - $58.11 $685 - $755
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Feb 14, 2022
7
$28.27 - $30.05 $198 - $210
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
920
$52.71 - $53.35 $48.5K - $49.1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2
$14.6 - $15.16 $29.2 - $30.3
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
510
$62.25 - $63.89 $31.7K - $32.6K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
87
$55.82 - $56.81 $4.86K - $4.94K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
561
$15.16 - $18.83 $8.5K - $10.6K
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