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
AVUS
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 26, 2022
9
$63.84 - $77.62 $575 - $699
AQMS
Aqua Metals, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
100
$0.73 - $1.59 $73 - $159
GDXU
Bank Of Montreal

ETFs
Q2 2022 Filed on Jul 26, 2022
300
$4.91 - $20.1 $1.47K - $6.03K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
175
$2.84 - $6.45 $497 - $1.13K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
437
$9.35 - $18.94 $4.09K - $8.28K
Esports Technologies Inc
Q2 2022 Filed on Jul 26, 2022
3,500
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2022 Filed on Jul 26, 2022
74
$19.1 - $25.22 $1.41K - $1.87K
RZV
Invesco Fd Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
53
$81.75 - $98.82 $4.33K - $5.24K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
80
$60.48 - $81.27 $4.84K - $6.5K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Jul 26, 2022
11
$42.34 - $53.04 $466 - $583
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
26
$38.43 - $51.13 $999 - $1.33K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
26
$101.31 - $122.44 $2.63K - $3.18K
Ion Geophysical Corp
Q2 2022 Filed on Jul 26, 2022
54
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2022 Filed on Jul 26, 2022
63
$26.74 - $33.56 $1.68K - $2.11K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
120
$27.14 - $39.52 $3.26K - $4.74K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
8
$33.5 - $40.54 $268 - $324
INDY
Ishares India 50 ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
10
$40.29 - $48.41 $403 - $484
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
5
$45.78 - $56.49 $229 - $282
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
670
$1.07 - $1.91 $717 - $1.28K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Jul 26, 2022
100
$20.14 - $32.54 $2.01K - $3.25K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
200
$19.73 - $24.11 $3.95K - $4.82K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2022 Filed on Jul 26, 2022
21
$43.74 - $54.02 $919 - $1.13K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
55
$40.26 - $54.7 $2.21K - $3.01K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
77,353
$6.31 - $9.85 $488K - $762K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Jul 26, 2022
36
$48.46 - $58.2 $1.74K - $2.1K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2022 Filed on Jul 26, 2022
600
$8.68 - $14.37 $5.21K - $8.62K
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
60
$4.01 - $9.15 $241 - $549
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
1
$15.47 - $25.15 $15.5 - $25.2
USL
United States 12 Month Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 26, 2022
80
$36.96 - $45.41 $2.96K - $3.63K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Jul 26, 2022
1,350
$61.98 - $74.66 $83.7K - $101K
VZLA
Vizsla Silver Corp.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
2,400
$1.01 - $2.01 $2.42K - $4.82K
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Jul 26, 2022
113
$105.95 - $138.91 $12K - $15.7K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Jul 26, 2022
1,015
$9.83 - $9.97 $9.98K - $10.1K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
19
$184.81 - $224.78 $3.51K - $4.27K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
3,200
$44.64 - $55.71 $143K - $178K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 09, 2022
400
$16.61 - $38.94 $6.64K - $15.6K
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
990
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
271
$30.02 - $32.9 $8.14K - $8.92K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
30
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 09, 2022
10,164
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$4.7 - $8.04 $940 - $1.61K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 09, 2022
1,729
$25.45 - $30.25 $44K - $52.3K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 09, 2022
135
$142.93 - $216.6 $19.3K - $29.2K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 09, 2022
60
$58.17 - $74.39 $3.49K - $4.46K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 09, 2022
180
$25.21 - $28.8 $4.54K - $5.18K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on May 09, 2022
219
$50.86 - $60.47 $11.1K - $13.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2022 Filed on May 09, 2022
115
$47.33 - $52.58 $5.44K - $6.05K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 09, 2022
110
$52.6 - $58.44 $5.79K - $6.43K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 09, 2022
761
$26.83 - $35.96 $20.4K - $27.4K
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