Provident Wealth Management, LLC Closed Holding Positions

Provident Wealth Management, LLC

$298 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FITB Fifth Third Bancorp Financial Services	Q4 2020 Filed on Jan 20, 2021	1,000	$21.03 - $27.78 $21K - $27.8K
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	318	$88.68 - $113.05 $28.2K - $35.9K
DOCU Docusign, Inc. Technology	Q4 2020 Filed on Jan 20, 2021	20	$197.6 - $251.6 $3.95K - $5.03K
CMCSA Comcast Corp Communication Services	Q4 2020 Filed on Jan 20, 2021	120	$41.4 - $52.4 $4.97K - $6.29K
CL Colgate Palmolive CO Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	78	$76.67 - $86.26 $5.98K - $6.73K
CME Cme Group Inc. Financial Services	Q4 2020 Filed on Jan 20, 2021	39	$149.56 - $184.94 $5.83K - $7.21K
CLX Clorox CO Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	27	$194.91 - $221.17 $5.26K - $5.97K
CTXS Citrix Systems Inc Technology	Q4 2020 Filed on Jan 20, 2021	55	$113.27 - $145.25 $6.23K - $7.99K
C Citigroup Inc Financial Services	Q4 2020 Filed on Jan 20, 2021	11	$41.13 - $61.66 $452 - $678
CSCO Cisco Systems, Inc. Technology	Q4 2020 Filed on Jan 20, 2021	1,778	$35.69 - $45.44 $63.5K - $80.8K
CINF Cincinnati Financial Corp Financial Services	Q4 2020 Filed on Jan 20, 2021	60	$70.74 - $87.37 $4.24K - $5.24K
CIEN Ciena Corp Technology	Q4 2020 Filed on Jan 20, 2021	51	$38.44 - $53.47 $1.96K - $2.73K
CHD Church & Dwight CO Inc Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	113	$83.65 - $95.18 $9.45K - $10.8K
CB Chubb LTD Financial Services	Q4 2020 Filed on Jan 20, 2021	37	$115.88 - $155.42 $4.29K - $5.75K
CYH Community Health Systems Inc Healthcare	Q4 2020 Filed on Jan 20, 2021	300	$4.32 - $9.79 $1.3K - $2.94K
CAG Conagra Brands Inc. Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	1,000	$34.38 - $38.01 $34.4K - $38K
COP Conocophillips Energy	Q4 2020 Filed on Jan 20, 2021	108	$28.62 - $44.41 $3.09K - $4.8K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 20, 2021	67	$50.9 - $63.05 $3.41K - $4.22K
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Jan 20, 2021	5	$90.19 - $120.55 $451 - $603
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2020 Filed on Jan 20, 2021	132	$17.44 - $26.19 $2.3K - $3.46K
DHR Danaher Corp Healthcare	Q4 2020 Filed on Jan 20, 2021	127	$212.5 - $245.46 $27K - $31.2K
DIS Walt Disney CO Communication Services	Q4 2020 Filed on Jan 20, 2021	598	$118.47 - $181.18 $70.8K - $108K
CFR Cullen/Frost Bankers, Inc. Financial Services	Q4 2020 Filed on Jan 20, 2021	44	$63.75 - $89.69 $2.81K - $3.95K
CVET Covetrus, Inc. Healthcare	Q4 2020 Filed on Jan 20, 2021	385	$24.45 - $31.59 $9.41K - $12.2K
COST Costco Wholesale Corp Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	74	$355.01 - $391.77 $26.3K - $29K
CTVA Corteva, Inc. Basic Materials	Q4 2020 Filed on Jan 20, 2021	128	$28.68 - $39.68 $3.67K - $5.08K
ED Consolidated Edison Inc Utilities	Q4 2020 Filed on Jan 20, 2021	101	$69.65 - $83.05 $7.03K - $8.39K
DFS Discover Financial Services Financial Services	Q4 2020 Filed on Jan 20, 2021	1,000	$58.91 - $90.53 $58.9K - $90.5K
ISCB International Speedway Corp ETFs	Q3 2020 Filed on Oct 13, 2020	10,058	$36.26 - $41.49 $365K - $417K
FPX First Trust Us Equity Opportun ETFs	Q2 2020 Filed on Jul 20, 2020	35,999	$60.12 - $84.27 $2.16M - $3.03M
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q2 2020 Filed on Jul 20, 2020	664	$35.15 - $43.29 $23.3K - $28.7K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q1 2020 Filed on Apr 14, 2020	519	$14.06 - $22.79 $7.3K - $11.8K

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