Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
809
$52.87 - $56.39 $42.8K - $45.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 29, 2021
94
$38.47 - $40.57 $3.62K - $3.81K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Oct 29, 2021
203
$83.71 - $88.67 $17K - $18K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 29, 2021
248
$9.58 - $12.12 $2.38K - $3.01K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 29, 2021
450
N/A
CMA
Comerica Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
34
$63.53 - $82.52 $2.16K - $2.81K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
3
$40.52 - $49.06 $122 - $147
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 29, 2021
1,110
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 29, 2021
826
$51.18 - $51.3 $42.3K - $42.4K
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
498
N/A
Hollyfrontier Corp
Q3 2021 Filed on Oct 29, 2021
30
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
4
$284.4 - $314.06 $1.14K - $1.26K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Oct 29, 2021
2,245
$6.18 - $7.58 $13.9K - $17K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
782
$55.86 - $61.05 $43.7K - $47.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
650
$23.69 - $30.48 $15.4K - $19.8K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 12, 2021
23
$89.29 - $96.06 $2.05K - $2.21K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
700
$76.9 - $83.42 $53.8K - $58.4K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
2,931
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
11
$53.73 - $54.55 $591 - $600
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2021 Filed on Aug 12, 2021
79
$49.32 - $51.01 $3.9K - $4.03K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
5
$117.83 - $118.68 $589 - $593
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Aug 12, 2021
12
$475.11 - $504.81 $5.7K - $6.06K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
37
$47.21 - $51.44 $1.75K - $1.9K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 12, 2021
5
$101.87 - $102.03 $509 - $510
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 12, 2021
14
$82.6 - $94.45 $1.16K - $1.32K
SBR
Sabine Royalty Trust

Energy
Q2 2021 Filed on Aug 12, 2021
440
$30.87 - $40.32 $13.6K - $17.7K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2021 Filed on Aug 12, 2021
2
$78.78 - $114.96 $158 - $230
SUN
Sunoco LP

Energy
Q2 2021 Filed on Aug 12, 2021
100
$32.44 - $38.32 $3.24K - $3.83K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
600
$14.67 - $19.4 $8.8K - $11.6K
Zix Corp
Q2 2021 Filed on Aug 12, 2021
500
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
75
$22.33 - $23.78 $1.67K - $1.78K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2021 Filed on Aug 12, 2021
120
$43.91 - $47.61 $5.27K - $5.71K
PCRFY
Panasonic Corp

Technology
Q2 2021 Filed on Aug 12, 2021
500
$10.87 - $13.08 $5.44K - $6.54K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2021 Filed on Aug 12, 2021
100
$46.58 - $56.7 $4.66K - $5.67K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 12, 2021
850
$7.94 - $15.88 $6.75K - $13.5K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 12, 2021
1,300
$8.91 - $12.28 $11.6K - $16K
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,000
$16.56 - $19.74 $16.6K - $19.7K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
250
$28.15 - $63.68 $7.04K - $15.9K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
800
$4.81 - $5.85 $3.85K - $4.68K
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
35
N/A
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
588
$39.45 - $59.13 $23.2K - $34.8K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
140
$23.76 - $36.0 $3.33K - $5.04K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 12, 2021
1,500
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 12, 2021
85
$92.37 - $104.67 $7.85K - $8.9K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 12, 2021
38
$27.14 - $33.56 $1.03K - $1.28K
Owc Pharmaceutical Resh Corp Com
Q2 2021 Filed on Aug 12, 2021
2,000
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 12, 2021
230
$99.12 - $110.44 $22.8K - $25.4K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 12, 2021
200
$73.88 - $84.65 $14.8K - $16.9K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 12, 2021
550
$27.45 - $54.93 $15.1K - $30.2K
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