Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 12, 2022
210
$48.85 - $50.03 $10.3K - $10.5K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,153
$86.25 - $121.71 $2.77M - $3.91M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
245
$44.77 - $54.33 $11K - $13.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13,037
$117.53 - $144.59 $1.53M - $1.89M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13
$181.39 - $234.03 $2.36K - $3.04K
Ag Mtg Invt Tr Inc
Q4 2021 Filed on Feb 11, 2022
1,666
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3
$22.03 - $40.58 $66.1 - $122
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
1,555
$20.3 - $23.42 $31.6K - $36.4K
Kraneshares Tr
Q4 2021 Filed on Feb 11, 2022
1,211
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
3,056
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
1,547
$55.11 - $57.44 $85.3K - $88.9K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
535
$34.37 - $41.91 $18.4K - $22.4K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$263.97 - $305.94 $26.4K - $30.6K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
225
$39.06 - $53.11 $8.79K - $11.9K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
921
$54.02 - $63.83 $49.8K - $58.8K
VUSB
Vanguard Bd Index Fds
Q4 2021 Filed on Feb 11, 2022
2,319
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
50
$3.76 - $6.28 $188 - $314
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
15
$21.71 - $37.09 $326 - $556
INKM
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$35.12 - $36.14 $17.6K - $18.1K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$43.1 - $44.18 $17.2K - $17.7K
SMB
Vaneck Short Muni ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,800
$18.0 - $18.11 $32.4K - $32.6K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
500
$52.29 - $58.94 $26.1K - $29.5K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 09, 2021
1,000
$54.77 - $55.59 $54.8K - $55.6K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 09, 2021
100
$63.56 - $70.07 $6.36K - $7.01K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
170
$187.28 - $201.76 $31.8K - $34.3K
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
9
$56.86 - $95.93 $512 - $863
Draftkings Inc
Q3 2021 Filed on Nov 09, 2021
1,950
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
9,950
$16.04 - $19.26 $160K - $192K
Discovery Inc
Q3 2021 Filed on Nov 09, 2021
1,350
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 09, 2021
740
$56.78 - $57.81 $42K - $42.8K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q3 2021 Filed on Nov 09, 2021
300
$20.65 - $20.87 $6.2K - $6.26K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2021 Filed on Nov 09, 2021
200
$59.97 - $62.8 $12K - $12.6K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$24.68 - $27.63 $9.87K - $11.1K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 09, 2021
150
$102.46 - $112.58 $15.4K - $16.9K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
40
$127.3 - $130.61 $5.09K - $5.22K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$22.09 - $22.22 $11K - $11.1K
URTH
Ishares Msci World ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
91
$124.82 - $133.05 $11.4K - $12.1K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,000
$29.22 - $32.44 $29.2K - $32.4K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 09, 2021
36,750
$10.68 - $14.17 $392K - $521K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,650
$22.89 - $31.82 $37.8K - $52.5K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Nov 09, 2021
750
$53.21 - $53.97 $39.9K - $40.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,065
$15.19 - $15.98 $16.2K - $17K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,175
$25.04 - $30.06 $29.4K - $35.3K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 09, 2021
600
$21.36 - $21.73 $12.8K - $13K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$39.72 - $42.12 $15.9K - $16.8K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2021 Filed on Nov 09, 2021
700
$13.87 - $15.13 $9.71K - $10.6K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
3,500
$23.96 - $27.78 $83.9K - $97.2K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
800
$76.9 - $83.42 $61.5K - $66.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
31
$54.96 - $61.83 $1.7K - $1.92K
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