Vision Point Advisory Group, LLC Closed Holding Positions

Vision Point Advisory Group, LLC

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBB
Ishares Tr

ETFs
Q2 2024 Filed on Aug 01, 2024
15
$89.41 - $92.64 $1.34K - $1.39K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 16, 2022
25,272
$18.54 - $26.43 $469K - $668K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
2,236
$148.26 - $164.2 $332K - $367K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
53,358
$53.59 - $74.87 $2.86M - $3.99M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,612
$12.88 - $15.31 $214K - $254K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,556
$88.72 - $164.03 $227K - $419K
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
173,881
$10.37 - $13.31 $1.8M - $2.31M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 08, 2021
15,980
$50.12 - $50.16 $801K - $802K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
88,439
$16.18 - $19.9 $1.43M - $1.76M
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
22,382
$18.28 - $26.07 $409K - $583K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 10, 2021
1,451
$212.3 - $267.96 $308K - $389K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,920
$129.91 - $234.98 $639K - $1.16M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 10, 2021
71,570
$25.04 - $29.19 $1.79M - $2.09M
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 10, 2021
3,248
$210.08 - $246.6 $682K - $801K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 10, 2021
4,064
$73.64 - $93.1 $299K - $378K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,414
$137.06 - $148.55 $331K - $359K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,113
$156.59 - $224.03 $174K - $249K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
7,329
$67.03 - $84.31 $491K - $618K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on May 14, 2021
9,093
$84.89 - $91.26 $772K - $830K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,375
$91.04 - $115.01 $307K - $388K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 14, 2021
2,259
$208.89 - $225.24 $472K - $509K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 14, 2021
3,366
$105.98 - $171.29 $357K - $577K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on May 14, 2021
5,507
$97.17 - $105.39 $535K - $580K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 14, 2021
23,750
$7.45 - $13.54 $177K - $322K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on May 14, 2021
9,778
$41.83 - $47.19 $409K - $461K
Cerner Corp
Q1 2021 Filed on May 14, 2021
4,275
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,803
$93.88 - $118.55 $263K - $332K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,352
$111.23 - $131.05 $262K - $308K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 14, 2021
5,381
$53.83 - $60.21 $290K - $324K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 14, 2021
811
$48.57 - $53.88 $39.4K - $43.7K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2020 Filed on Feb 08, 2021
34,162
$46.78 - $53.75 $1.6M - $1.84M
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2020 Filed on Feb 08, 2021
23,698
$169.47 - $224.51 $4.02M - $5.32M
Target Corp
Q4 2020 Filed on Feb 08, 2021
1,679
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 08, 2021
13,542
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2020 Filed on Feb 08, 2021
5,284
$49.71 - $49.96 $263K - $264K
HUSA
Houston American Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
21,704
$1.36 - $2.34 $29.5K - $50.8K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
160,614
$30.0 - $40.03 $4.82M - $6.43M
Houston Amern Energy Corp
Q3 2020 Filed on Nov 12, 2020
21,704
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
39,044
$41.61 - $53.69 $1.62M - $2.1M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
13,166
$14.16 - $21.61 $186K - $285K
FJP
First Trust Japan Alphadex Fun

ETFs
Q2 2020 Filed on Aug 14, 2020
6,443
$37.67 - $48.47 $243K - $312K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 14, 2020
4,897
$55.71 - $83.39 $273K - $408K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
17,292
$21.58 - $28.93 $373K - $500K
URTH
Ishares Msci World ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15,407
$74.4 - $96.9 $1.15M - $1.49M
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
3,761
$57.86 - $67.15 $218K - $253K
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,664
$21.96 - $32.31 $454K - $668K
FTA
First Tr Large Cap Value

ETFs
Q2 2020 Filed on Aug 14, 2020
12,077
$34.68 - $53.54 $419K - $647K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 14, 2020
13,834
$51.33 - $51.83 $710K - $717K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2020 Filed on Aug 14, 2020
15,443
$24.34 - $32.56 $376K - $503K
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