Ten Capital Wealth Advisors, LLC Closed Holding Positions

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2023 Filed on May 04, 2023
79
$100.63 - $121.57 $7.95K - $9.6K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2023 Filed on May 04, 2023
117
$29.87 - $38.23 $3.49K - $4.47K
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on May 04, 2023
7
$27.62 - $36.23 $193 - $254
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2023 Filed on May 04, 2023
45
$171.11 - $191.86 $7.7K - $8.63K
BDX
Becton Dickinson & CO

Healthcare
Q1 2023 Filed on May 04, 2023
34
$229.71 - $259.35 $7.81K - $8.82K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2023 Filed on May 04, 2023
52
$133.03 - $153.58 $6.92K - $7.99K
VV
Vanguard Large Cap ETF

ETFs
Q1 2023 Filed on May 04, 2023
29
$172.79 - $190.36 $5.01K - $5.52K
ES
Eversource Energy

Utilities
Q1 2023 Filed on May 04, 2023
81
$72.88 - $85.83 $5.9K - $6.95K
AME
Ametek Inc

Industrials
Q1 2023 Filed on May 04, 2023
228
$134.0 - $147.09 $30.6K - $33.5K
AMD
Advanced Micro Devices Inc

Technology
Q1 2023 Filed on May 04, 2023
200
$62.33 - $100.28 $12.5K - $20.1K
ALLE
Allegion PLC

Industrials
Q1 2023 Filed on May 04, 2023
54
$100.6 - $122.93 $5.43K - $6.64K
UGI
Ugi Corp

Utilities
Q3 2022 Filed on Nov 09, 2022
777
$32.33 - $100.2 $25.1K - $77.9K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2022 Filed on Nov 09, 2022
8,716
$3.38 - $4.02 $29.5K - $35K
LRCX
Lam Research Corp

Technology
Q3 2022 Filed on Nov 09, 2022
10
$366.0 - $531.85 $3.66K - $5.32K
Express Inc Com
Q2 2022 Filed on Aug 09, 2022
225
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
15
$164.31 - $218.77 $2.46K - $3.28K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
92
$89.08 - $177.02 $8.2K - $16.3K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
25
$47.02 - $191.65 $1.18K - $4.79K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 09, 2022
5
$63.97 - $82.17 $320 - $411
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19
$78.77 - $160.42 $1.5K - $3.05K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
132
$84.66 - $98.11 $11.2K - $13K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
10
$389.13 - $547.75 $3.89K - $5.48K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
43
$111.6 - $141.5 $4.8K - $6.08K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,483
$11.13 - $16.66 $16.5K - $24.7K
Huttig Bldg Prods Inc Com
Q2 2022 Filed on Aug 09, 2022
10,769
N/A
Cerner Corp Com
Q2 2022 Filed on Aug 09, 2022
50
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 09, 2022
24
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
26
$194.2 - $261.13 $5.05K - $6.79K
Zynga Inc Cl A
Q2 2022 Filed on Aug 09, 2022
280
N/A
Invesco Qqq Trust
Q2 2022 Filed on Aug 09, 2022
1,460
N/A
Target Corp Com
Q2 2022 Filed on Aug 09, 2022
1,805
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
98
$41.89 - $75.22 $4.11K - $7.37K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,619
$6.68 - $8.48 $17.5K - $22.2K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
31
$48.69 - $124.8 $1.51K - $3.87K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 09, 2022
9
$61.26 - $78.34 $551 - $705
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 09, 2022
164
$62.81 - $96.09 $10.3K - $15.8K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 09, 2022
3
$44.83 - $62.86 $134 - $189
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
16
$5.61 - $20.15 $89.8 - $322
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
115
$28.89 - $52.03 $3.32K - $5.98K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
31
$16.49 - $28.61 $511 - $887
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 09, 2022
21
$30.39 - $80.01 $638 - $1.68K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
172
$254.52 - $311.12 $43.8K - $53.5K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2022 Filed on Aug 09, 2022
254
$19.68 - $26.18 $5K - $6.65K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$181.58 - $368.0 $3.27K - $6.62K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q2 2022 Filed on Aug 09, 2022
809
$46.75 - $50.46 $37.8K - $40.8K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2022 Filed on Aug 09, 2022
245
$33.86 - $40.92 $8.3K - $10K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 09, 2022
1,204
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
369
$50.12 - $62.96 $18.5K - $23.2K
Intricon Corp Com
Q2 2022 Filed on Aug 09, 2022
3,707
N/A
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