Strategic Asset Management, LLC Closed Holding Positions

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 14, 2022
102
$46.42 - $92.45 $4.73K - $9.43K
Diffusion Pharmaceuticals Inc Com
Q2 2022 Filed on Jul 14, 2022
2,000
N/A
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
71
$58.38 - $127.21 $4.14K - $9.03K
MILN
Global X Funds Global X Millen

ETFs
Q2 2022 Filed on Jul 14, 2022
100
$25.57 - $37.38 $2.56K - $3.74K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
204
$25.11 - $57.65 $5.12K - $11.8K
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 14, 2022
110
$27.9 - $32.28 $3.07K - $3.55K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
200
$57.72 - $65.01 $11.5K - $13K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 14, 2022
896
$58.29 - $59.37 $52.2K - $53.2K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Jul 14, 2022
82
$59.32 - $74.72 $4.86K - $6.13K
Missouri St Dev Fin Brd Infras Rev Bds Clbl
Q2 2022 Filed on Jul 14, 2022
10
N/A
QDPL
Pacer Fds Tr Metaurus Us Large
Q2 2022 Filed on Jul 14, 2022
410
$28.68 - $34.79 $11.8K - $14.3K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 14, 2022
96
$37.91 - $48.11 $3.64K - $4.62K
ANIX
Anixa Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
3,700
$2.55 - $4.1 $9.44K - $15.2K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
200
$8.87 - $14.68 $1.77K - $2.94K
Mobile Telesystems Pub Jt Stk Adr
Q2 2022 Filed on Jul 14, 2022
900
N/A
Ally Bank Midvale Utah Cd
Q2 2022 Filed on Jul 14, 2022
150
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on Apr 20, 2022
97
$87.24 - $106.83 $8.46K - $10.4K
Puerto Rico Commonwealth Public Impt Re Clbl In Default
Q1 2022 Filed on Apr 20, 2022
10
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 20, 2022
1,041
$29.85 - $31.38 $31.1K - $32.7K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on Apr 20, 2022
2,667
$51.36 - $58.82 $137K - $157K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 20, 2022
112
$106.1 - $113.3 $11.9K - $12.7K
World Gold Trust Spdr Gld Minis ETF
Q1 2022 Filed on Apr 20, 2022
2,136
N/A
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
37
$86.46 - $121.7 $3.2K - $4.5K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 20, 2022
64
$126.42 - $164.13 $8.09K - $10.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
394
$32.09 - $47.76 $12.6K - $18.8K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on Apr 20, 2022
50
$37.66 - $42.71 $1.88K - $2.14K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
24
$11.28 - $19.37 $271 - $465
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on Apr 20, 2022
282
$102.52 - $112.86 $28.9K - $31.8K
INFA
Informatica Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
440
$16.78 - $35.95 $7.38K - $15.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 20, 2022
450
$82.56 - $95.4 $37.2K - $42.9K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on Apr 20, 2022
479
$9.78 - $18.58 $4.68K - $8.9K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
34
$220.13 - $250.76 $7.48K - $8.53K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
73
$156.34 - $211.37 $11.4K - $15.4K
Phillips 66 Partners LP Com Unit Rep LTD Partnershi
Q1 2022 Filed on Apr 20, 2022
200
N/A
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 20, 2022
12
$119.26 - $170.9 $1.43K - $2.05K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
90
$36.17 - $70.83 $3.26K - $6.37K
Cit Bank Na Cd
Q1 2022 Filed on Apr 20, 2022
30
N/A
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
185
$84.49 - $101.24 $15.6K - $18.7K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
50
$26.23 - $32.68 $1.31K - $1.63K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on Apr 20, 2022
1,314
$49.86 - $56.85 $65.5K - $74.7K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
20
$82.13 - $101.01 $1.64K - $2.02K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
526
$122.95 - $129.16 $64.7K - $67.9K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
250
$13.13 - $20.02 $3.28K - $5.01K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
2,343
$28.25 - $37.1 $66.2K - $86.9K
Guggenheim Cr Allocation Fd Com
Q4 2021 Filed on Jan 26, 2022
1,858
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Jan 26, 2022
25
$68.27 - $71.53 $1.71K - $1.79K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Jan 26, 2022
169
$130.89 - $146.3 $22.1K - $24.7K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2021 Filed on Jan 26, 2022
1,395
$25.81 - $28.21 $36K - $39.4K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Jan 26, 2022
739
$55.82 - $59.86 $41.3K - $44.2K
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