Quaker Wealth Management, LLC Closed Holding Positions

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,248
$105.82 - $134.76 $238K - $303K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,289
$27.17 - $43.35 $171K - $273K
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
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,955
$81.77 - $116.17 $160K - $227K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
11,911
$16.87 - $26.04 $201K - $310K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,800
$81.17 - $112.54 $146K - $203K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,642
$197.29 - $293.52 $324K - $482K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q4 2021 Filed on Feb 14, 2022
10,750
$20.13 - $20.17 $216K - $217K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,732
$60.7 - $72.72 $469K - $562K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,138
$53.01 - $59.14 $272K - $304K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,726
$33.62 - $42.47 $226K - $286K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,597
$35.73 - $48.36 $164K - $222K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,415
$47.71 - $57.4 $211K - $253K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,400
$64.27 - $96.67 $154K - $232K
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
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,000
$237.55 - $285.63 $238K - $286K
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Nov 12, 2021
5,438
$101.52 - $107.65 $552K - $585K
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
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,100
$70.23 - $82.0 $218K - $254K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,866
$20.36 - $22.08 $160K - $174K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 12, 2021
77,306
$235.18 - $252.25 $18.2M - $19.5M
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 14, 2021
160,926
$26.19 - $29.69 $4.21M - $4.78M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
1,279
$165.2 - $195.74 $211K - $250K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 26, 2021
5,300
$34.07 - $39.94 $181K - $212K
VGSH
Vanguard

ETFs
Q4 2020 Filed on Jan 26, 2021
12,701
$61.6 - $62.06 $782K - $788K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Jan 26, 2021
1,818
$142.97 - $160.78 $260K - $292K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
4,539
$58.13 - $69.71 $264K - $316K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
3,607
$54.79 - $78.12 $198K - $282K
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
John Hancock Exchange Traded
Q3 2020 Filed on Oct 30, 2020
11,598
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Oct 30, 2020
13,608
$18.48 - $24.61 $251K - $335K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
11,136
$83.58 - $91.81 $931K - $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
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Oct 30, 2020
18,852
$32.11 - $36.44 $605K - $687K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2020 Filed on Oct 30, 2020
30,347
$32.21 - $37.03 $977K - $1.12M
First Tr Exch Traded Fd Iii
Q3 2020 Filed on Oct 30, 2020
13,464
N/A
CMA
Comerica Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
11,774
$33.4 - $42.15 $393K - $496K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 30, 2020
13,110
$31.3 - $31.43 $410K - $412K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2020 Filed on Oct 30, 2020
13,308
$35.03 - $41.67 $466K - $555K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2020 Filed on Oct 30, 2020
33,586
$27.93 - $30.5 $938K - $1.02M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on Apr 14, 2020
40,227
$20.75 - $31.83 $835K - $1.28M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2020 Filed on Apr 14, 2020
19,294
$46.0 - $68.66 $888K - $1.32M
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
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 14, 2020
18,164
$31.23 - $45.63 $567K - $829K
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
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on Apr 14, 2020
11,507
$39.85 - $66.69 $459K - $767K
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