Vicus Capital Closed Holding Positions

Vicus Capital

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
9,193
$27.61 - $29.5 $254K - $271K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 10, 2021
788
$280.84 - $302.26 $221K - $238K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 10, 2021
22,094
$79.92 - $87.25 $1.77M - $1.93M
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 10, 2021
5,187
$47.38 - $52.6 $246K - $273K
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 10, 2021
48,020
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on May 04, 2021
6,358
$41.83 - $47.19 $266K - $300K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 04, 2021
1,493
$208.89 - $225.24 $312K - $336K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
18,341
$7.52 - $15.55 $138K - $285K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 04, 2021
4,101
$48.95 - $70.45 $201K - $289K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 04, 2021
2,901
$68.0 - $76.7 $197K - $223K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 04, 2021
5,092
$58.48 - $61.79 $298K - $315K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 04, 2021
1,011
$230.04 - $254.69 $233K - $257K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
1,065
$171.51 - $203.08 $183K - $216K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
3,484
$61.66 - $76.09 $215K - $265K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
3,060
$62.49 - $89.15 $191K - $273K
Ubsag Lnd Brh Etrc Alrn Mlp Indetn
Q4 2020 Filed on Feb 01, 2021
31,551
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Feb 01, 2021
14,180
$10.63 - $17.66 $151K - $250K
Livongo Health Inc Com
Q4 2020 Filed on Feb 01, 2021
1,970
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 01, 2021
18,500
$3.8 - $4.54 $70.3K - $84K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
269
$892.91 - $1111.62 $240K - $299K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 12, 2020
8,262
$70.41 - $81.56 $582K - $674K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
9,066
$22.68 - $25.49 $206K - $231K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 12, 2020
5,106
$70.37 - $77.32 $359K - $395K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Nov 12, 2020
3,769
$53.91 - $60.23 $203K - $227K
Powershares Qqq Tr
Q3 2020 Filed on Nov 12, 2020
933
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 03, 2020
7,141
$29.54 - $36.83 $211K - $263K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
10,350
$9.06 - $14.82 $93.8K - $153K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
19,646
$14.58 - $24.77 $286K - $487K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 03, 2020
4,516
$243.09 - $355.21 $1.1M - $1.6M
O'Shares Ftse U.S. Quality Div ETF
Q2 2020 Filed on Aug 03, 2020
21,026
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 03, 2020
34,847
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2020 Filed on Aug 03, 2020
169,284
$22.21 - $24.8 $3.76M - $4.2M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2020 Filed on Aug 03, 2020
3,679
$35.5 - $45.33 $131K - $167K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
5,365
$21.35 - $62.03 $115K - $333K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 07, 2020
2,716
$64.15 - $102.43 $174K - $278K
United Technologies Corp Com
Q1 2020 Filed on May 07, 2020
3,200
N/A
I Sh Ibds Dec 2020 Term Corp
Q1 2020 Filed on May 07, 2020
9,789
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on May 07, 2020
35,349
$1.88 - $4.6 $66.5K - $163K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on May 07, 2020
2,768
$62.13 - $89.54 $172K - $248K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Feb 04, 2020
47,570
$71.94 - $75.68 $3.42M - $3.6M
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Feb 04, 2020
71,144
$72.82 - $81.61 $5.18M - $5.81M
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
7,043
$163.53 - $193.07 $1.15M - $1.36M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
34,475
$34.86 - $38.72 $1.2M - $1.33M
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 04, 2020
5,396
$209.61 - $245.73 $1.13M - $1.33M
PSL
Invesco Dwa Consumer Staples M
Q4 2019 Filed on Feb 04, 2020
21,467
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
12,042
$15.13 - $16.47 $182K - $198K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
31,465
$14.36 - $15.31 $452K - $482K
Adomani Inc Com
Q4 2019 Filed on Feb 04, 2020
32,884
N/A
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
7,527
$89.52 - $95.36 $674K - $718K
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