Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
105
$19.25 - $27.62 $2.02K - $2.9K
Powershares S&P Midcp Grwt ETF
Q2 2018 Filed on Aug 14, 2018
64
N/A
Powershares S&P 500 Portfl ETF
Q2 2018 Filed on Aug 14, 2018
103,097
N/A
Powershares Msci Gbl Timbr ETF
Q2 2018 Filed on Aug 14, 2018
1,081
N/A
Vaneck Vectors Jp Morgan Mkts ETF
Q2 2018 Filed on Aug 14, 2018
28,778
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
7,716
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
15
$72.91 - $84.0 $1.09K - $1.26K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
54
$41.74 - $48.29 $2.25K - $2.61K
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
113
$35.77 - $60.03 $4.04K - $6.78K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
56
$109.93 - $123.78 $6.16K - $6.93K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
842
$77.68 - $91.42 $65.4K - $77K
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
150
$61.51 - $70.88 $9.23K - $10.6K
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
354
$31.56 - $35.29 $11.2K - $12.5K
Vaneck Vectors High Yld Mun ETF
Q2 2018 Filed on Aug 14, 2018
14,994
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
534
$12.46 - $15.13 $6.65K - $8.08K
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
74
$10.55 - $15.63 $781 - $1.16K
Powershares Finl Pfd Ptfl ETF
Q2 2018 Filed on Aug 14, 2018
400
N/A
Powershares Exchange Traded Fd Bultshs 24 Cbd ETF
Q2 2018 Filed on Aug 14, 2018
1,442
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
200
$15.84 - $23.24 $3.17K - $4.65K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
477
$73.56 - $81.61 $35.1K - $38.9K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$16.8 - $18.93 $16.8K - $18.9K
Pimco Com Shs
Q2 2018 Filed on Aug 14, 2018
520
N/A
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
400
$45.45 - $51.68 $18.2K - $20.7K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 14, 2018
209
$9.27 - $17.14 $1.94K - $3.58K
Nuveen Mtg Oppty Term Fd 2 Fd 2 Com
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
UXI
Proshares Ultra Industrials
Q2 2018 Filed on Aug 14, 2018
239
N/A
JBL
Jabil Inc

Technology
Q2 2018 Filed on Aug 14, 2018
154
$26.6 - $29.81 $4.1K - $4.59K
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,923
$34.45 - $36.11 $101K - $106K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
777
$48.75 - $51.8 $37.9K - $40.2K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 14, 2018
101
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
115
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on Aug 14, 2018
73
$53.77 - $58.85 $3.93K - $4.3K
IXN
Ishares Global Information Tec

ETFs
Q2 2018 Filed on Aug 14, 2018
260
$25.7 - $28.81 $6.68K - $7.49K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
301
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
403
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
554
N/A
RXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
226
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
957
$107.03 - $113.19 $102K - $108K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
21
$119.36 - $135.64 $2.51K - $2.85K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$185.51 - $214.36 $2.6K - $3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
446
N/A
Penney J C CO Inc Com
Q2 2018 Filed on Aug 14, 2018
212
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
2,971
$69.2 - $82.93 $206K - $246K
UYM
Proshares Ultra Basic Material
Q2 2018 Filed on Aug 14, 2018
210
N/A
Pra Health Sciences Inc Com
Q2 2018 Filed on Aug 14, 2018
81
N/A
Power Shares S&P 500 Buywrt ETF
Q2 2018 Filed on Aug 14, 2018
22,116
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
364
$17.26 - $19.93 $6.28K - $7.25K
PSO
Pearson PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,094
$10.3 - $12.46 $21.6K - $26.1K
Fqf Tr Oshars Ftse Us ETF
Q2 2018 Filed on Aug 14, 2018
1,340
N/A
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