Q3 Asset Management Closed Holding Positions

Q3 Asset Management

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 02, 2022
4,853
$58.29 - $59.37 $283K - $288K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
44,059
$55.59 - $60.15 $2.45M - $2.65M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
237,768
$25.81 - $31.41 $6.14M - $7.47M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 02, 2022
19,995
$37.43 - $49.33 $748K - $986K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
189,005
$23.28 - $24.82 $4.4M - $4.69M
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 02, 2022
85,563
$34.31 - $37.62 $2.94M - $3.22M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
6,545
$137.62 - $174.96 $901K - $1.15M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
8,457
$130.06 - $178.44 $1.1M - $1.51M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
2,922
$127.88 - $174.08 $374K - $509K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 02, 2022
28,818
$30.04 - $42.97 $866K - $1.24M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 02, 2022
2,157
$120.09 - $153.81 $259K - $332K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
14,188
$52.89 - $67.06 $750K - $951K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,799
$202.19 - $259.81 $768K - $987K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 11, 2022
14,337
$418.06 - $479.84 $5.99M - $6.88M
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
110,901
$21.72 - $23.32 $2.41M - $2.59M
Xilinx, Inc.
Q1 2022 Filed on May 11, 2022
2,298
N/A
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,611
$60.25 - $89.43 $398K - $591K
HES
Hess Corp

Energy
Q1 2022 Filed on May 11, 2022
9,846
$76.79 - $109.08 $756K - $1.07M
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 11, 2022
28,366
$26.5 - $33.88 $752K - $961K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 11, 2022
12,982
$45.75 - $56.69 $594K - $736K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 11, 2022
28,846
$52.95 - $56.95 $1.53M - $1.64M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 25, 2022
5,822
$106.55 - $109.3 $620K - $636K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
8,817
$95.99 - $119.67 $846K - $1.06M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 25, 2022
64,745
$38.29 - $39.43 $2.48M - $2.55M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Jan 25, 2022
34,918
$153.09 - $169.84 $5.35M - $5.93M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
125,366
$13.45 - $22.71 $1.69M - $2.85M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2021 Filed on Jan 25, 2022
47,904
$172.32 - $198.86 $8.25M - $9.53M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Jan 25, 2022
42,559
$54.88 - $70.38 $2.34M - $3M
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Jan 25, 2022
471
$712.94 - $879.12 $336K - $414K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
714
$129.87 - $162.82 $92.7K - $116K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
9,366
$63.71 - $80.59 $597K - $755K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
788
$347.28 - $421.83 $274K - $332K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Jan 25, 2022
1,340
$343.33 - $458.13 $460K - $614K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
4,027
$188.5 - $221.29 $759K - $891K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
18,154
$30.48 - $38.73 $553K - $703K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
4,315
$77.13 - $93.86 $333K - $405K
CDW
Cdw Corp

Technology
Q3 2021 Filed on Oct 29, 2021
1,594
$172.43 - $203.26 $275K - $324K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 29, 2021
2,468
$127.2 - $144.09 $314K - $356K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2021 Filed on Oct 29, 2021
30,843
$76.46 - $79.64 $2.36M - $2.46M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
6,459
$119.13 - $130.36 $769K - $842K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Oct 29, 2021
16,474
$39.04 - $45.57 $643K - $751K
Peoples United Financial, Inc. Common Stock
Q2 2021 Filed on Jul 26, 2021
40,458
N/A
White Gold Corp
Q2 2021 Filed on Jul 26, 2021
25,000
N/A
CARZ
First Trust ETF Ii First Tr S
Q2 2021 Filed on Jul 26, 2021
81,961
N/A
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 26, 2021
3,601
$64.38 - $77.17 $232K - $278K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
21,772
$53.21 - $53.69 $1.16M - $1.17M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2021 Filed on Jul 26, 2021
60,974
$102.28 - $108.72 $6.24M - $6.63M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,241
$239.91 - $293.65 $298K - $364K
General Electric Company
Q2 2021 Filed on Jul 26, 2021
46,107
N/A
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