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
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Jul 29, 2020
9
$102.53 - $135.67 $923 - $1.22K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
800
$61.09 - $67.78 $48.9K - $54.2K
Gci Liberty Inc
Q2 2020 Filed on Jul 29, 2020
7
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 29, 2020
10
$21.87 - $38.17 $219 - $382
FWONA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 29, 2020
9
$20.61 - $36.74 $185 - $331
EUO
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Jul 29, 2020
3,780
$26.01 - $29.11 $98.3K - $110K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 29, 2020
79
$3.33 - $8.9 $263 - $703
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
658
$9.87 - $12.25 $6.49K - $8.06K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,373
$21.35 - $24.92 $29.3K - $34.2K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
304
$9.83 - $12.5 $2.99K - $3.8K
VUSE
ETF Ser Solutions

ETFs
Q2 2020 Filed on Jul 29, 2020
728
$20.92 - $30.28 $15.2K - $22K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
37
$3.94 - $12.47 $146 - $461
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2020 Filed on Jul 29, 2020
1,360
$37.38 - $47.13 $50.8K - $64.1K
Centerstate Bk Corp
Q2 2020 Filed on Jul 29, 2020
5,430
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 29, 2020
8,492
N/A
Becton Dickinson & CO
Q2 2020 Filed on Jul 29, 2020
1,150
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
101
$16.17 - $19.43 $1.63K - $1.96K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
22
$2.73 - $6.68 $60.1 - $147
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
76
$42.01 - $60.61 $3.19K - $4.61K
International Flavors&Fragra
Q2 2020 Filed on Jul 29, 2020
325
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Jul 29, 2020
79
$74.98 - $114.61 $5.92K - $9.05K
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 29, 2020
525
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
80
$55.29 - $89.22 $4.42K - $7.14K
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
280
$6.37 - $11.95 $1.78K - $3.35K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Jul 29, 2020
177
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
100
$8.13 - $23.29 $813 - $2.33K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
108
$44.31 - $86.04 $4.79K - $9.29K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
62
$7.75 - $11.99 $481 - $743
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Jul 29, 2020
31
$40.33 - $50.46 $1.25K - $1.56K
Apergy Corp
Q2 2020 Filed on Jul 29, 2020
20
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2020 Filed on Jul 29, 2020
375
$4.69 - $9.56 $1.76K - $3.59K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
89
$3.88 - $9.41 $345 - $837
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 29, 2020
9,432
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
215
$1.38 - $26.2 $297 - $5.63K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
630
$9.7 - $13.94 $6.11K - $8.78K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
50
$8.64 - $18.34 $432 - $917
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Jul 29, 2020
540
$62.68 - $105.34 $33.8K - $56.9K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 29, 2020
144
N/A
Eaton Vance Corp
Q2 2020 Filed on Jul 29, 2020
100
N/A
Global X Fds
Q2 2020 Filed on Jul 29, 2020
551
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2020 Filed on Jul 29, 2020
1,000
$4.9 - $9.4 $4.9K - $9.4K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
185
$9.54 - $21.2 $1.76K - $3.92K
Hertz Global Hldgs Inc
Q2 2020 Filed on Jul 29, 2020
10,000
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2020 Filed on Jul 29, 2020
111
$23.89 - $27.37 $2.65K - $3.04K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Jul 29, 2020
202
$16.04 - $24.9 $3.24K - $5.03K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
420
$34.39 - $92.47 $14.4K - $38.8K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Jul 29, 2020
6
$178.49 - $250.39 $1.07K - $1.5K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
300
$7.06 - $19.18 $2.12K - $5.75K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
10
$194.99 - $289.29 $1.95K - $2.89K
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