Qp Wealth Management, LLC Closed Holding Positions

Qp Wealth Management, LLC

  • $57.3 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 08, 2022
9,975
$17.67 - $24.74 $176K - $247K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
10,301
$10.26 - $12.21 $106K - $126K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Jul 08, 2022
6,393
$30.83 - $45.32 $197K - $290K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 18, 2022
35,808
$52.29 - $96.99 $1.87M - $3.47M
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 18, 2022
1,200
$140.96 - $181.02 $169K - $217K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on Apr 18, 2022
8,575
$27.96 - $37.28 $240K - $320K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on Apr 18, 2022
13,885
$13.69 - $20.86 $190K - $290K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 18, 2022
7,400
$25.04 - $38.88 $185K - $288K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on Apr 18, 2022
19,100
$10.35 - $17.74 $198K - $339K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Jan 13, 2022
4,000
$47.81 - $52.33 $191K - $209K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
15,782
$29.33 - $34.9 $463K - $551K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Jan 13, 2022
5,270
$38.35 - $47.99 $202K - $253K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Jan 13, 2022
18,250
$23.27 - $32.08 $425K - $585K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Jan 13, 2022
16,507
$31.71 - $41.99 $523K - $693K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
10,705
$11.27 - $14.78 $121K - $158K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,226
$205.68 - $366.99 $252K - $450K
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
34,300
$4.52 - $6.13 $155K - $210K
VEON
Veon Ltd.

Communication Services
Q3 2021 Filed on Nov 05, 2021
151,310
$1.59 - $2.22 $241K - $336K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 05, 2021
20,650
$43.96 - $68.27 $908K - $1.41M
General Electric CO
Q3 2021 Filed on Nov 05, 2021
12,060
N/A
Headhunter Group PLC
Q3 2021 Filed on Nov 05, 2021
6,780
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
15,350
$5.63 - $8.31 $86.4K - $128K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q2 2021 Filed on Jul 13, 2021
12,605
$63.11 - $70.4 $796K - $887K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Jul 13, 2021
5,257
$210.91 - $237.31 $1.11M - $1.25M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Jul 13, 2021
2,920
$73.48 - $77.31 $215K - $226K
Sogou Inc
Q2 2021 Filed on Jul 13, 2021
25,980
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
2,400
$106.38 - $116.3 $255K - $279K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Jul 13, 2021
934
$214.35 - $247.56 $200K - $231K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
3,828
$67.03 - $84.31 $257K - $323K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,366
$57.98 - $73.08 $195K - $246K
SID
National Steel CO

Basic Materials
Q1 2021 Filed on Apr 28, 2021
44,790
$5.51 - $7.15 $247K - $320K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on Apr 28, 2021
42,294
$5.16 - $7.38 $218K - $312K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q1 2021 Filed on Apr 28, 2021
11,946
$61.34 - $69.48 $733K - $830K
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
7,313
$26.45 - $39.31 $193K - $287K
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Jan 15, 2021
6,015
$33.66 - $40.76 $202K - $245K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
3,375
$66.34 - $80.32 $224K - $271K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Jan 15, 2021
3,660
$63.89 - $73.8 $234K - $270K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 15, 2021
688
$84.33 - $97.52 $58K - $67.1K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Jan 15, 2021
4,444
$11.25 - $18.07 $50K - $80.3K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
13,189
$62.1 - $78.08 $819K - $1.03M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
10,000
$6.65 - $10.89 $66.5K - $109K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 08, 2020
4,836
$37.53 - $54.74 $181K - $265K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2020 Filed on Jul 08, 2020
90,745
$38.21 - $40.26 $3.47M - $3.65M
CSX
Csx Corp

Industrials
Q2 2020 Filed on Jul 08, 2020
3,754
$18.28 - $25.03 $68.6K - $94K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 08, 2020
39,659
$44.63 - $51.65 $1.77M - $2.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
3,216
$133.18 - $194.42 $428K - $625K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Jul 08, 2020
15,743
$22.13 - $25.05 $348K - $394K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on Apr 29, 2020
1,873
N/A
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
14,144
$27.03 - $38.62 $382K - $546K
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