Strateg Iq Financial Group, LLC Closed Holding Positions

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,021
$87.4 - $113.09 $177K - $229K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
8,234
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,124
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,129
$89.75 - $134.28 $191K - $286K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 27, 2022
1,692
$122.23 - $195.51 $207K - $331K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,397
$197.0 - $241.29 $275K - $337K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 27, 2022
5,600
$32.71 - $40.34 $183K - $226K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
225
$662.87 - $917.22 $149K - $206K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on Apr 21, 2022
5,990
$29.92 - $34.45 $179K - $206K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,200
$78.61 - $93.52 $173K - $206K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
156
$882.47 - $1332.94 $138K - $208K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
750
N/A
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q1 2022 Filed on Apr 21, 2022
9,140
$18.29 - $22.45 $167K - $205K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,593
$52.65 - $63.25 $189K - $227K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Feb 04, 2022
6,017
$39.36 - $40.4 $237K - $243K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,653
$111.96 - $177.7 $185K - $294K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
11,582
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Nov 03, 2021
1,504
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,147
$162.19 - $187.74 $186K - $215K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 03, 2021
140,344
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q1 2021 Filed on May 04, 2021
7,553
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Jan 29, 2021
6,899
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2020 Filed on Jan 29, 2021
3,700
$60.02 - $60.09 $222K - $222K
AEYE
Audioeye Inc

Technology
Q3 2020 Filed on Nov 02, 2020
17,631
$9.95 - $21.28 $175K - $375K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q2 2020 Filed on Aug 03, 2020
11,003
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
13,000
N/A
Libbey Inc
Q2 2020 Filed on Aug 03, 2020
14,000
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 03, 2020
6,926
$42.06 - $57.2 $291K - $396K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 03, 2020
18,431
$3.76 - $8.99 $69.3K - $166K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
2,125
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 03, 2020
142,902
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 03, 2020
10,138
$3.18 - $3.62 $32.2K - $36.7K
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 03, 2020
16,000
N/A
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 03, 2020
23,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 05, 2020
14,164
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 05, 2020
4,660
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 05, 2020
5,763
$26.39 - $47.49 $152K - $274K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 05, 2020
6,098
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,228
$6.14 - $6.52 $68.9K - $73.2K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2019 Filed on Nov 01, 2019
1,995
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Nov 01, 2019
3,036
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 01, 2019
7,632
$106.71 - $109.19 $814K - $833K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
3,859
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 29, 2019
25,883
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Jul 29, 2019
3,465
N/A
Wisdomtree Tr
Q1 2019 Filed on Apr 26, 2019
25,089
N/A
FRME
First Merchants Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
15,000
$34.6 - $41.25 $519K - $619K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
3,697
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2018 Filed on Feb 06, 2019
8,105
$24.71 - $29.79 $200K - $241K
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