Pensionmark Financial Group, LLC Closed Holding Positions

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 09, 2022
3,371
$47.65 - $62.2 $161K - $210K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
11,568
$30.19 - $45.32 $349K - $524K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
17,145
$44.3 - $47.49 $760K - $814K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 09, 2022
4,642
$46.65 - $56.4 $217K - $262K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,632
$57.51 - $145.19 $93.9K - $237K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 09, 2022
6,405
$28.19 - $33.79 $181K - $216K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
150
$1261.21 - $1497.39 $189K - $225K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Aug 09, 2022
14,850
$22.71 - $27.78 $337K - $413K
First Wave Biopharma Inc
Q2 2022 Filed on Aug 09, 2022
10,090
N/A
DFAI
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
26,051
$23.87 - $28.49 $622K - $742K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Aug 09, 2022
12,550
$8.58 - $12.44 $108K - $156K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
19,650
$18.01 - $22.76 $354K - $447K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,056
$72.45 - $85.55 $366K - $433K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 12, 2022
11,531
$9.76 - $11.02 $113K - $127K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
2,826
$50.37 - $97.54 $142K - $276K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
11,000
$25.35 - $30.08 $279K - $331K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 11, 2022
3,770
$84.53 - $113.64 $319K - $428K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 11, 2022
13,192
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
4,376
$91.87 - $125.12 $402K - $548K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,726
$117.89 - $161.28 $321K - $440K
DFND
Siren Divcon Dividend Defender

ETFs
Q4 2021 Filed on Feb 11, 2022
14,510
$37.38 - $42.16 $542K - $612K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q4 2021 Filed on Feb 11, 2022
6,905
$45.28 - $55.09 $313K - $380K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 12, 2021
2,480
$77.73 - $85.84 $193K - $213K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
4,252
$78.25 - $86.49 $333K - $368K
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 12, 2021
140,900
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,445
$105.58 - $109.79 $258K - $268K
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 12, 2021
26,000
$5.15 - $10.35 $134K - $269K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q3 2021 Filed on Nov 12, 2021
9,865
$47.36 - $50.42 $467K - $497K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q3 2021 Filed on Nov 12, 2021
11,524
$40.64 - $43.27 $468K - $499K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2021 Filed on Nov 12, 2021
4,024
$53.06 - $53.38 $214K - $215K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
11,655
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 12, 2021
4,224
$47.38 - $52.6 $200K - $222K
New Sr Invt Group Inc
Q2 2021 Filed on Aug 12, 2021
12,945
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
18,620
N/A
Blackrock Munienhanced Fd In
Q1 2021 Filed on May 17, 2021
20,376
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
6,315
$81.74 - $112.47 $516K - $710K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2021 Filed on May 17, 2021
25,660
N/A
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on May 17, 2021
2,313
$88.48 - $93.81 $205K - $217K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 17, 2021
5,648
$35.06 - $39.91 $198K - $225K
Osi ETF Tr
Q1 2021 Filed on May 17, 2021
8,108
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,573
$81.15 - $121.94 $371K - $558K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2020 Filed on Feb 16, 2021
6,984
$41.46 - $57.2 $290K - $399K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,857
$62.88 - $79.67 $368K - $467K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2020 Filed on Feb 16, 2021
5,950
$34.76 - $45.68 $207K - $272K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 16, 2021
301,813
$21.73 - $21.88 $6.56M - $6.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 16, 2021
29,218
$66.35 - $75.69 $1.94M - $2.21M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,900
$7.74 - $8.4 $108K - $117K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
24,661
$20.89 - $24.7 $515K - $609K
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
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