Strategic Wealth Advisors Group, LLC Closed Holding Positions

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 10, 2022
10,805
$108.47 - $136.53 $1.17M - $1.48M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on May 10, 2022
22,253
$27.65 - $28.96 $615K - $644K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 10, 2022
11,692
$25.45 - $30.25 $298K - $354K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 10, 2022
10,375
$25.61 - $30.82 $266K - $320K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 10, 2022
29,700
$19.51 - $21.82 $579K - $648K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 10, 2022
13,716
$16.28 - $27.97 $223K - $384K
KORP
American Centy ETF Tr Diversif

ETFs
Q1 2022 Filed on May 10, 2022
96,768
$48.47 - $51.67 $4.69M - $5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,592
$108.42 - $129.58 $1.26M - $1.5M
Corvus Gold Inc
Q1 2022 Filed on May 10, 2022
1,494,222
N/A
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q1 2022 Filed on May 10, 2022
76,350
$26.4 - $32.08 $2.02M - $2.45M
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 10, 2022
51,000
$3.7 - $4.45 $189K - $227K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 10, 2022
17,055
$25.9 - $29.13 $442K - $497K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 10, 2022
10,887
$100.54 - $114.92 $1.09M - $1.25M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 10, 2022
10,388
$38.56 - $49.13 $401K - $510K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,143
$14.89 - $17.36 $181K - $211K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
42,761
$21.33 - $26.05 $912K - $1.11M
SPFF
Global X Superincome Preferred

ETFs
Q1 2022 Filed on May 10, 2022
18,554
$10.79 - $11.73 $200K - $218K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,800
$7.81 - $20.45 $100K - $262K
SUN
Sunoco LP

Energy
Q1 2022 Filed on May 10, 2022
11,637
$40.02 - $46.7 $466K - $543K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q1 2022 Filed on May 10, 2022
12,130
$21.06 - $23.87 $255K - $290K
JHMA
John Hancock Exchange Traded F

ETFs
Q4 2021 Filed on Feb 16, 2022
32,235
$44.74 - $49.63 $1.44M - $1.6M
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q4 2021 Filed on Feb 16, 2022
10,563
$13.38 - $19.6 $141K - $207K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
16,614
$229.31 - $357.39 $3.81M - $5.94M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
38,640
$4.78 - $7.19 $185K - $278K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 16, 2022
38,890
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 16, 2022
12,599
$29.16 - $34.46 $367K - $434K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Feb 16, 2022
37,764
$97.5 - $107.11 $3.68M - $4.04M
STAG
Stag Industrial, Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
10,119
$39.83 - $47.96 $403K - $485K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
15,010
$65.63 - $91.55 $985K - $1.37M
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 16, 2022
18,613
$14.49 - $16.8 $270K - $313K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Feb 16, 2022
11,091
$40.28 - $40.45 $447K - $449K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
12,665
$12.07 - $19.15 $153K - $243K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 16, 2022
51,633
$128.19 - $130.42 $6.62M - $6.73M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 16, 2022
10,117
$111.22 - $196.03 $1.13M - $1.98M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
32,473
$26.55 - $40.57 $862K - $1.32M
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 16, 2022
201,975
$3.76 - $6.28 $759K - $1.27M
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
100,022
$3.01 - $6.09 $301K - $609K
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,022
$40.76 - $46.22 $408K - $463K
CFLT
Confluent, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
25,263
$59.07 - $93.6 $1.49M - $2.36M
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 16, 2022
12,427
$116.17 - $136.03 $1.44M - $1.69M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
37,730
$17.81 - $18.79 $672K - $709K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
60,481
$30.98 - $43.51 $1.87M - $2.63M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
12,590
$225.82 - $368.51 $2.84M - $4.64M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
13,518
$429.34 - $585.03 $5.8M - $7.91M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
10,186
$8.55 - $111.89 $87.1K - $1.14M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 16, 2022
16,781
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 16, 2022
235,204
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
57,009
$13.04 - $24.06 $743K - $1.37M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
10,427
$99.91 - $140.28 $1.04M - $1.46M
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