Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp New
Q4 2020 Filed on Feb 11, 2021
66
N/A
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 11, 2021
12,000
$18.67 - $23.63 $224K - $284K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
125
$219.52 - $256.81 $27.4K - $32.1K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 11, 2021
2
$231.6 - $343.3 $463 - $687
FAS
Direxion Daily Financial Bull

ETFs
Q4 2020 Filed on Feb 11, 2021
11,500
$32.56 - $60.8 $374K - $699K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
100
$27.57 - $71.65 $2.76K - $7.17K
Slack Technologies Inc
Q4 2020 Filed on Feb 11, 2021
86
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Feb 11, 2021
4
$88.11 - $104.93 $352 - $420
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
100
$12.79 - $20.99 $1.28K - $2.1K
Global X Fds
Q3 2020 Filed on Nov 13, 2020
960
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
66
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2020 Filed on Nov 13, 2020
5
$26.58 - $26.79 $133 - $134
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
50,120
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
100
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 04, 2020
100
$10.74 - $24.4 $1.07K - $2.44K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
0
$50.76 - $59.28 $0 - $0
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
91
$79.31 - $97.88 $7.22K - $8.91K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 04, 2020
250
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Aug 04, 2020
595
$7.54 - $9.66 $4.49K - $5.75K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
45,857
$24.16 - $34.15 $1.11M - $1.57M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 04, 2020
900
$20.39 - $32.74 $18.4K - $29.5K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Aug 04, 2020
375
$24.14 - $37.04 $9.05K - $13.9K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 04, 2020
1,000
$6.01 - $8.96 $6.01K - $8.96K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
131
N/A
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
500
$11.06 - $24.48 $5.53K - $12.2K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
500
$6.22 - $8.41 $3.11K - $4.21K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
100
$66.57 - $85.1 $6.66K - $8.51K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 04, 2020
70
$14.59 - $19.5 $1.02K - $1.37K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
25
$81.46 - $137.5 $2.04K - $3.44K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
16
$3.94 - $12.47 $63 - $200
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
100
$58.26 - $93.52 $5.83K - $9.35K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Aug 04, 2020
32
$103.7 - $114.28 $3.32K - $3.66K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 04, 2020
84
$46.01 - $56.68 $3.86K - $4.76K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
30
$59.7 - $77.34 $1.79K - $2.32K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
140
$42.79 - $55.37 $5.99K - $7.75K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
10
$2.73 - $6.68 $27.3 - $66.8
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
538
$22.52 - $45.69 $12.1K - $24.6K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 04, 2020
0
$21.57 - $31.68 $0 - $0
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$85.79 - $106.99 $0 - $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Aug 04, 2020
600
$54.49 - $72.8 $32.7K - $43.7K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
0
$23.38 - $40.55 $0 - $0
Marvell Technology Group LTD
Q2 2020 Filed on Aug 04, 2020
50
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 04, 2020
27
$28.57 - $39.43 $771 - $1.06K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
65
$69.64 - $121.12 $4.53K - $7.87K
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 12, 2020
50
$20.63 - $47.04 $1.03K - $2.35K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 12, 2020
8
$81.49 - $133.25 $652 - $1.07K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
150
$12.26 - $25.13 $1.84K - $3.77K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 12, 2020
25
$91.89 - $160.43 $2.3K - $4.01K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
60
$120.93 - $164.97 $7.26K - $9.9K
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