Quaker Wealth Management, LLC Closed Holding Positions

Quaker Wealth Management, LLC

  • $282 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 08, 2022
65,937
$52.03 - $65.46 $3.43M - $4.32M
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
31,751
$159.63 - $199.49 $5.07M - $6.33M
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
11,911
$16.87 - $26.04 $201K - $310K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 14, 2022
223,916
$49.97 - $50.67 $11.2M - $11.3M
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,138
$53.01 - $59.14 $272K - $304K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q4 2021 Filed on Feb 14, 2022
10,750
$20.13 - $20.17 $216K - $217K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Nov 12, 2021
13,221
$53.5 - $54.31 $707K - $718K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,566
$15.35 - $16.87 $208K - $229K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 12, 2021
77,306
$235.18 - $252.25 $18.2M - $19.5M
VGSH
Vanguard

ETFs
Q4 2020 Filed on Jan 26, 2021
12,701
$61.6 - $62.06 $782K - $788K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
45,028
$35.92 - $51.95 $1.62M - $2.34M
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 26, 2021
5,300
$34.07 - $39.94 $181K - $212K
John Hancock Exchange Traded
Q3 2020 Filed on Oct 30, 2020
11,598
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2020 Filed on Oct 30, 2020
13,308
$35.03 - $41.67 $466K - $555K
CMA
Comerica Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
11,774
$33.4 - $42.15 $393K - $496K
First Tr Exch Traded Fd Iii
Q3 2020 Filed on Oct 30, 2020
13,464
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Oct 30, 2020
18,852
$32.11 - $36.44 $605K - $687K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2020 Filed on Oct 30, 2020
33,586
$27.93 - $30.5 $938K - $1.02M
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
21,700
$1.97 - $2.46 $42.7K - $53.4K
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Oct 30, 2020
13,608
$18.48 - $24.61 $251K - $335K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 30, 2020
13,110
$31.3 - $31.43 $410K - $412K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 14, 2020
9,340
$20.14 - $55.75 $188K - $521K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 14, 2020
11,492
$63.48 - $119.15 $730K - $1.37M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on Apr 14, 2020
40,227
$20.75 - $31.83 $835K - $1.28M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2020 Filed on Apr 14, 2020
13,677
$35.95 - $59.38 $492K - $812K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 14, 2020
7,136
$16.11 - $39.85 $115K - $284K
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