Trustcore Financial Services, LLC Closed Holding Positions

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Jul 26, 2022
51
$67.79 - $84.74 $3.46K - $4.32K
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Jul 26, 2022
101
$22.01 - $29.98 $2.22K - $3.03K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Jul 26, 2022
50
$57.22 - $72.03 $2.86K - $3.6K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,778
$48.65 - $54.82 $86.5K - $97.5K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
200
$5.98 - $9.57 $1.2K - $1.91K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
50
$174.81 - $241.14 $8.74K - $12.1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
10
$1204.01 - $1632.03 $12K - $16.3K
Quidel Corp
Q2 2022 Filed on Jul 26, 2022
100
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
11
$22.29 - $31.13 $245 - $342
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Jul 26, 2022
58
$44.64 - $54.52 $2.59K - $3.16K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
2,750
$3.07 - $5.24 $8.44K - $14.4K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
7
$103.11 - $130.99 $722 - $917
Draftkings Inc
Q2 2022 Filed on Jul 26, 2022
2,576
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Jul 26, 2022
4,000
$2.73 - $4.45 $10.9K - $17.8K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,500
$3.92 - $7.22 $5.88K - $10.8K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
200
$48.77 - $59.98 $9.75K - $12K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
273
$28.95 - $35.24 $7.9K - $9.62K
WRN
Western Copper & Gold Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,162
$1.34 - $2.39 $1.56K - $2.78K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
211
$35.64 - $53.14 $7.52K - $11.2K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
2,400
$3.1 - $5.57 $7.44K - $13.4K
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,500
$1.18 - $2.52 $5.31K - $11.3K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
841
$44.55 - $47.22 $37.5K - $39.7K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 26, 2022
228
$222.74 - $312.09 $50.8K - $71.2K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,030
$2.81 - $5.13 $2.89K - $5.28K
Global X Fds
Q2 2022 Filed on Jul 26, 2022
380
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 26, 2022
125
$21.47 - $28.3 $2.68K - $3.54K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
418
$8.9 - $13.99 $3.72K - $5.85K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Jul 26, 2022
31,980
$0.09 - $1.52 $2.88K - $48.6K
Electric Last Mile Solutns I
Q2 2022 Filed on Jul 26, 2022
437,545
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 26, 2022
294
$32.66 - $40.41 $9.6K - $11.9K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
165
$15.13 - $19.41 $2.5K - $3.2K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Jul 26, 2022
20
$0.14 - $1.9 $2.8 - $38
BDC
Belden Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
16,150
$48.47 - $59.37 $783K - $959K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
45
$50.02 - $68.61 $2.25K - $3.09K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 26, 2022
205
$55.02 - $74.22 $11.3K - $15.2K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 26, 2022
200
$21.75 - $30.82 $4.35K - $6.16K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 26, 2022
1,300
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
300
$3.82 - $4.89 $1.15K - $1.47K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Jul 26, 2022
112
$30.1 - $35.8 $3.37K - $4.01K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q2 2022 Filed on Jul 26, 2022
5,200
$29.59 - $32.37 $154K - $168K
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Jul 26, 2022
46,210
$8.45 - $14.79 $390K - $683K
PW
Power Reit

Real Estate
Q2 2022 Filed on Jul 26, 2022
60
$12.73 - $39.45 $764 - $2.37K
TIVC
Tivic Health Systems, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
340
$1.4 - $2.4 $476 - $816
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,206
$12.34 - $15.48 $14.9K - $18.7K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Jul 26, 2022
50
$83.1 - $95.41 $4.16K - $4.77K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Jul 26, 2022
170
$17.33 - $18.98 $2.95K - $3.23K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
290
$7.91 - $9.78 $2.29K - $2.84K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Jul 26, 2022
364
$10.35 - $21.01 $3.77K - $7.65K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
47
$45.76 - $65.8 $2.15K - $3.09K
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