Pacific Sun Financial Corp Closed Holding Positions

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 28, 2022
54,440
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Jul 28, 2022
4,610
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Jul 28, 2022
1,673
$103.54 - $160.36 $173K - $268K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 28, 2022
2,406
$62.81 - $96.09 $151K - $231K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 05, 2022
1,594
$111.87 - $164.92 $178K - $263K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,131
$54.23 - $60.4 $332K - $370K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 12, 2021
21,903
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,880
$5.84 - $7.28 $69.4K - $86.5K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2020 Filed on Jul 20, 2020
11,610
$15.33 - $27.81 $178K - $323K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2020 Filed on May 07, 2020
5,925
$31.56 - $47.91 $187K - $284K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on May 07, 2020
7,750
$13.93 - $32.0 $108K - $248K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2019 Filed on Nov 05, 2019
9,358
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Nov 05, 2019
4,720
$86.33 - $90.19 $407K - $426K
First Tr Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
32,091
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 14, 2019
3,339
$58.28 - $67.41 $195K - $225K
IXP
Ishares Global Comm Services E

ETFs
Q2 2019 Filed on Aug 14, 2019
3,740
$54.84 - $60.35 $205K - $226K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
15,705
N/A
Guaranty Bancorp Del
Q2 2019 Filed on Aug 14, 2019
6,800
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
14,465
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
9,535
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
12,730
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
12,423
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
10,021
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
5,760
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
20,855
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
5,261
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
5,222
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
14,365
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
7,928
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
13,640
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
34,301
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
12,982
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
5,237
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
8,250
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
8,320
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
10,411
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
2,521
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 14, 2018
7,978
$48.9 - $57.76 $390K - $461K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on May 14, 2018
15,090
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on May 14, 2018
7,718
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on May 14, 2018
5,959
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 14, 2018
2,828
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 14, 2018
23,825
$55.5 - $66.29 $1.32M - $1.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,355
$74.84 - $85.46 $326K - $372K
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,500
$259.4 - $289.86 $389K - $435K
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
13,426
N/A
QCOM
Qualcomm Inc

Technology
Q1 2018 Filed on May 14, 2018
3,968
$53.66 - $68.67 $213K - $272K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
48,502
$28.07 - $35.15 $1.36M - $1.7M
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