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
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,150
$14.67 - $16.12 $149K - $164K
Noble Energy Inc
Q4 2020 Filed on Feb 04, 2021
340
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
97
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,500
$8.61 - $9.21 $12.9K - $13.8K
Momo Inc
Q4 2020 Filed on Feb 04, 2021
12
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 04, 2021
15
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
400
$5.81 - $12.03 $2.32K - $4.81K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
99
$63.31 - $78.74 $6.27K - $7.8K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
514
$3.94 - $6.83 $2.03K - $3.51K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2020 Filed on Feb 04, 2021
87
$73.3 - $83.94 $6.38K - $7.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
106
$17.44 - $26.19 $1.85K - $2.78K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 04, 2021
200
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Feb 04, 2021
1,769
$57.36 - $77.3 $101K - $137K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
56
$23.3 - $59.57 $1.3K - $3.34K
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
400
$3.16 - $4.76 $1.26K - $1.9K
FBMS
First Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$21.37 - $30.88 $2.14K - $3.09K
Allianzgi Dividend Int & Prm
Q4 2020 Filed on Feb 04, 2021
371
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,571
$5.57 - $6.88 $8.75K - $10.8K
Assurant Inc
Q4 2020 Filed on Feb 04, 2021
375
N/A
FLN
First Trust Latin America Alph

ETFs
Q4 2020 Filed on Feb 04, 2021
988
$14.75 - $19.49 $14.6K - $19.3K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
185
$15.06 - $16.2 $2.79K - $3K
Hexo Corp
Q4 2020 Filed on Feb 04, 2021
441
N/A
Sempra Energy
Q4 2020 Filed on Feb 04, 2021
250
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
700
$9.45 - $12.33 $6.61K - $8.63K
Ubs Ag London Branch
Q4 2020 Filed on Feb 04, 2021
40
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
155
$9.63 - $12.97 $1.49K - $2.01K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
500
$7.04 - $8.73 $3.52K - $4.37K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 04, 2021
22,631
$28.24 - $29.86 $639K - $676K
Landmark Infrastrctur Partr
Q4 2020 Filed on Feb 04, 2021
200
N/A
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
150
$12.54 - $18.7 $1.88K - $2.81K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
2
$20.77 - $27.97 $41.5 - $55.9
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
500
$7.86 - $17.78 $3.93K - $8.89K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
30
$70.05 - $76.83 $2.1K - $2.3K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
30
$73.87 - $77.5 $2.22K - $2.33K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
400
$1.26 - $1.72 $504 - $688
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
335
$9.09 - $20.77 $3.05K - $6.96K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2020 Filed on Feb 04, 2021
25
$15.66 - $17.15 $392 - $429
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 04, 2021
201
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
370
$18.23 - $23.58 $6.75K - $8.72K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
850
$18.59 - $21.91 $15.8K - $18.6K
Staffing 360 Solutions Inc
Q4 2020 Filed on Feb 04, 2021
1,000
N/A
Tonix Pharmaceuticals Hldg C
Q4 2020 Filed on Feb 04, 2021
1,000
N/A
Zosano Pharma Corp
Q4 2020 Filed on Feb 04, 2021
25,659
N/A
Mer Telemanagement Solutions
Q4 2020 Filed on Feb 04, 2021
221
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
100
$12.1 - $31.87 $1.21K - $3.19K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Feb 04, 2021
400
$10.63 - $17.66 $4.25K - $7.06K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 04, 2021
100
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
11
$103.39 - $121.73 $1.14K - $1.34K
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