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
WIX Wix.Com Ltd. Technology	Q4 2019 Filed on Jan 30, 2020	35	$114.08 - $135.7 $3.99K - $4.75K
Achillion Pharmaceuticals In	Q4 2019 Filed on Jan 30, 2020	1,000	N/A
Capital Sr Living Corp	Q4 2019 Filed on Jan 30, 2020	18	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 30, 2020	2,000	$3.26 - $5.06 $6.52K - $10.1K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q4 2019 Filed on Jan 30, 2020	360	$28.68 - $31.42 $10.3K - $11.3K
ETF Ser Solutions	Q4 2019 Filed on Jan 30, 2020	80	N/A
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q4 2019 Filed on Jan 30, 2020	649	$13.06 - $13.85 $8.48K - $8.99K
Eaton Vance Fltg Rate Incom	Q4 2019 Filed on Jan 30, 2020	483	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q4 2019 Filed on Jan 30, 2020	101	$12.79 - $13.55 $1.29K - $1.37K
ETR Entergy Corp Utilities	Q4 2019 Filed on Jan 30, 2020	27	$114.09 - $121.56 $3.08K - $3.28K
EXPR Express, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 30, 2020	2,000	$2.81 - $6.15 $5.62K - $12.3K
FREL Fidelity Covington Tr Msci Rea ETFs	Q4 2019 Filed on Jan 30, 2020	271	$26.94 - $28.5 $7.3K - $7.72K
AJG Arthur J. Gallagher & Co. Financial Services	Q4 2019 Filed on Jan 30, 2020	15	$86.33 - $95.67 $1.29K - $1.44K
MILN Global X Funds Global X Millen ETFs	Q4 2019 Filed on Jan 30, 2020	21	$24.3 - $26.07 $510 - $547
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q4 2019 Filed on Jan 30, 2020	1,075	$19.25 - $22.3 $20.7K - $24K
HGLB Highland Global Allocation Fund N/A	Q4 2019 Filed on Jan 30, 2020	155	$8.6 - $10.18 $1.33K - $1.58K
EWMC Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Jan 30, 2020	1,344	N/A
NDAQ Nasdaq, Inc. Financial Services	Q4 2019 Filed on Jan 30, 2020	18	$95.74 - $107.99 $1.72K - $1.94K
Northern Oil & Gas Inc Nev	Q4 2019 Filed on Jan 30, 2020	500	N/A
NSL Nuveen Senior Income Fund Financial Services	Q4 2019 Filed on Jan 30, 2020	394	$5.62 - $5.99 $2.21K - $2.36K
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q4 2019 Filed on Jan 30, 2020	695	$9.3 - $9.99 $6.46K - $6.94K
Oaktree Strategic Income Cor	Q4 2019 Filed on Jan 30, 2020	465	N/A
Pacific Coast Oil Tr	Q4 2019 Filed on Jan 30, 2020	4,091	N/A
SBR Sabine Royalty Trust Energy	Q4 2019 Filed on Jan 30, 2020	110	$37.97 - $42.38 $4.18K - $4.66K
Ingersoll Rand PLC	Q4 2019 Filed on Jan 30, 2020	13	N/A
Activision Blizzard Inc	Q4 2019 Filed on Jan 30, 2020	100	N/A
Boot Barn Hldgs Inc	Q4 2019 Filed on Jan 30, 2020	100	N/A
Cronos Group Inc	Q4 2019 Filed on Jan 30, 2020	300	N/A
SH Proshares Short S&P500 New (De ETFs	Q4 2019 Filed on Jan 30, 2020	400	$23.92 - $26.93 $9.57K - $10.8K
Cellectar Biosciences Inc	Q3 2019 Filed on Oct 30, 2019	1,000	N/A
Jmp Group LLC	Q3 2019 Filed on Oct 30, 2019	4,674	N/A
Amerigas Partners L P	Q3 2019 Filed on Oct 30, 2019	403	N/A
Xerox Corp	Q3 2019 Filed on Oct 30, 2019	25	N/A
WSBC Wesbanco Inc Financial Services	Q3 2019 Filed on Oct 30, 2019	639	$33.67 - $38.45 $21.5K - $24.6K
UIS Unisys Corp Technology	Q3 2019 Filed on Oct 30, 2019	10	$6.45 - $12.5 $64.5 - $125
IESC Ies Holdings, Inc. Industrials	Q3 2019 Filed on Oct 30, 2019	2,500	$17.76 - $20.7 $44.4K - $51.8K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q3 2019 Filed on Oct 30, 2019	646	$29.18 - $29.78 $18.9K - $19.2K
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q3 2019 Filed on Oct 30, 2019	451	$14.56 - $16.14 $6.57K - $7.28K
EPP Ishares Inc ETFs	Q3 2019 Filed on Oct 30, 2019	613	$42.94 - $47.91 $26.3K - $29.4K
EMGF Ishares Msci Emerging Markets ETFs	Q3 2019 Filed on Oct 30, 2019	354	$38.5 - $42.9 $13.6K - $15.2K
Diversicare Healthcare Svcs	Q3 2019 Filed on Oct 30, 2019	925	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 30, 2019	16	N/A
NEU Newmarket Corp Basic Materials	Q3 2019 Filed on Oct 30, 2019	40	$399.37 - $483.94 $16K - $19.4K
Fireeye Inc	Q3 2019 Filed on Oct 30, 2019	400	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 30, 2019	24	N/A
RIG Transocean Ltd. Energy	Q3 2019 Filed on Oct 30, 2019	40	$3.86 - $6.51 $154 - $260
Red Hat Inc	Q3 2019 Filed on Oct 30, 2019	402	N/A
Logmein Inc	Q3 2019 Filed on Oct 30, 2019	11	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 30, 2019	103	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Oct 30, 2019	85	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.