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
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
60
$21.13 - $28.3 $1.27K - $1.7K
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
200
N/A
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 09, 2022
60
$295.56 - $354.83 $17.7K - $21.3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 09, 2022
210
$119.16 - $140.17 $25K - $29.4K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
60
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
100
N/A
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 09, 2022
20
$20.49 - $25.67 $410 - $513
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
400
$4.21 - $5.44 $1.68K - $2.18K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2022 Filed on May 09, 2022
570
$26.23 - $32.68 $15K - $18.6K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 09, 2022
172
$51.87 - $61.26 $8.92K - $10.5K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 09, 2022
215
$7.59 - $9.72 $1.63K - $2.09K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
54
$21.07 - $30.62 $1.14K - $1.65K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on May 09, 2022
126
$23.16 - $27.22 $2.92K - $3.43K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
451
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 09, 2022
144
$82.68 - $99.27 $11.9K - $14.3K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
35
$161.28 - $198.32 $5.64K - $6.94K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
220
$121.79 - $152.33 $26.8K - $33.5K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 09, 2022
148
$32.95 - $74.13 $4.88K - $11K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
25
$55.73 - $87.27 $1.39K - $2.18K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,000
$43.07 - $61.16 $43.1K - $61.2K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$3.98 - $6.33 $796 - $1.27K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
73
$53.2 - $70.1 $3.88K - $5.12K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
28
$26.5 - $40.99 $742 - $1.15K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 09, 2022
172
$108.89 - $122.34 $18.7K - $21K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
65
$11.28 - $14.82 $733 - $963
FTA
First Tr Large Cap Value

ETFs
Q1 2022 Filed on May 09, 2022
300
$67.33 - $72.28 $20.2K - $21.7K
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 09, 2022
584
$6.65 - $11.69 $3.88K - $6.83K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q1 2022 Filed on May 09, 2022
230
$56.65 - $63.27 $13K - $14.6K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2022 Filed on May 09, 2022
290
$99.32 - $114.92 $28.8K - $33.3K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on May 09, 2022
116
$55.72 - $90.87 $6.46K - $10.5K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
Q1 2022 Filed on May 09, 2022
36
$23.47 - $29.37 $845 - $1.06K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 09, 2022
94
$50.55 - $56.5 $4.75K - $5.31K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 09, 2022
122
$55.41 - $59.9 $6.76K - $7.31K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 09, 2022
25
$64.92 - $94.97 $1.62K - $2.37K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 09, 2022
699
$83.93 - $92.65 $58.7K - $64.8K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2022 Filed on May 09, 2022
360
$62.31 - $66.73 $22.4K - $24K
Mimecast LTD
Q1 2022 Filed on May 09, 2022
11,370
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 09, 2022
50
$45.12 - $56.14 $2.26K - $2.81K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 09, 2022
782
$48.28 - $50.36 $37.8K - $39.4K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50
$42.94 - $78.29 $2.15K - $3.91K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
79
$13.32 - $18.56 $1.05K - $1.47K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on May 09, 2022
86
$62.99 - $70.99 $5.42K - $6.11K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
800
$8.53 - $11.64 $6.82K - $9.31K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,000
$15.13 - $18.22 $60.5K - $72.9K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
975
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 09, 2022
3
$0.59 - $0.97 $1.77 - $2.91
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
129
$24.43 - $30.53 $3.15K - $3.94K
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 09, 2022
103
$27.21 - $30.93 $2.8K - $3.19K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
99
N/A
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