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
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on Apr 30, 2021
1,238
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
197
$14.24 - $15.22 $2.81K - $3K
Nuveen Corporate Incm Noveme
Q1 2021 Filed on Apr 30, 2021
243
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2021 Filed on Apr 30, 2021
833
$12.1 - $12.68 $10.1K - $10.6K
Eaton Vance High Income 2021
Q1 2021 Filed on Apr 30, 2021
587
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2021 Filed on Apr 30, 2021
241
$8.86 - $9.47 $2.14K - $2.28K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on Apr 30, 2021
68
$67.23 - $69.45 $4.57K - $4.72K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on Apr 30, 2021
431
$6.07 - $7.72 $2.62K - $3.33K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
955
$14.21 - $16.6 $13.6K - $15.9K
IAT
Ishares Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
33
$45.07 - $59.28 $1.49K - $1.96K
TY
Tri Continental Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
10
$29.09 - $32.43 $291 - $324
HSTM
Healthstream Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,000
$22.34 - $25.35 $67K - $76.1K
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
100
$43.62 - $67.42 $4.36K - $6.74K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
207
$15.66 - $18.58 $3.24K - $3.85K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on Apr 30, 2021
131
$54.65 - $56.18 $7.16K - $7.36K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
257
$157.99 - $173.06 $40.6K - $44.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
450
$18.03 - $52.89 $8.11K - $23.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
16
$35.22 - $46.32 $564 - $741
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
2
$282.5 - $336.63 $565 - $673
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2021 Filed on Apr 30, 2021
652
$5.97 - $8.68 $3.89K - $5.66K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
30
$81.37 - $113.51 $2.44K - $3.41K
IMAC
Imac Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
32,250
N/A
SSB
South State Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
540
$69.74 - $91.7 $37.7K - $49.5K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
48
$20.33 - $25.37 $976 - $1.22K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on Apr 30, 2021
52
$64.82 - $81.03 $3.37K - $4.21K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
331
$52.74 - $90.0 $17.5K - $29.8K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,740
$45.85 - $76.04 $538K - $893K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on Apr 30, 2021
755
$19.14 - $19.53 $14.5K - $14.7K
Novus Cap Corp
Q1 2021 Filed on Apr 30, 2021
1,000
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
54
$27.65 - $41.12 $1.49K - $2.22K
Bhp Group PLC
Q1 2021 Filed on Apr 30, 2021
330
N/A
Innovator Etfs Tr
Q1 2021 Filed on Apr 30, 2021
685
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
250
$83.61 - $183.26 $20.9K - $45.8K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
330
$14.07 - $18.02 $4.64K - $5.95K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q1 2021 Filed on Apr 30, 2021
370
$157.42 - $169.83 $58.2K - $62.8K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on Apr 30, 2021
320
$115.39 - $126.42 $36.9K - $40.5K
SR
Spire Inc

Utilities
Q1 2021 Filed on Apr 30, 2021
103
$60.32 - $75.53 $6.21K - $7.78K
TG
Tredegar Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
19
$14.59 - $18.32 $277 - $348
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
309
$164.98 - $189.86 $51K - $58.7K
VOX
Vanguard Communication Service

ETFs
Q1 2021 Filed on Apr 30, 2021
93
$117.72 - $135.22 $10.9K - $12.6K
Silver Spike Acquisition Cor
Q1 2021 Filed on Apr 30, 2021
100
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on Apr 30, 2021
272
N/A
CRNT
Ceragon Networks LTD

Technology
Q1 2021 Filed on Apr 30, 2021
1,000
$2.82 - $6.46 $2.82K - $6.46K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
1,000
$1.51 - $2.35 $1.51K - $2.35K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
333
$23.71 - $28.18 $7.9K - $9.38K
Capstead Mtg Corp
Q4 2020 Filed on Feb 04, 2021
3,575
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 04, 2021
300
$36.36 - $48.38 $10.9K - $14.5K
Vereit Inc
Q4 2020 Filed on Feb 04, 2021
27,939
N/A
Unilever N V
Q4 2020 Filed on Feb 04, 2021
110
N/A
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