Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
151
$177.06 - $208.31 $26.7K - $31.5K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
150
$97.94 - $128.99 $14.7K - $19.3K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,823
$219.51 - $264.47 $839K - $1.01M
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
257
$141.44 - $166.95 $36.4K - $42.9K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5
$48.43 - $62.86 $242 - $314
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
99
$234.96 - $292.55 $23.3K - $29K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
533
$14.57 - $17.56 $7.77K - $9.36K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
21
$76.0 - $86.57 $1.6K - $1.82K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
91
$48.25 - $66.36 $4.39K - $6.04K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
6
$90.37 - $108.28 $542 - $650
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
645
$77.45 - $97.82 $50K - $63.1K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,585
$8.7 - $10.86 $22.5K - $28.1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 15, 2022
345
$57.22 - $66.91 $19.7K - $23.1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 15, 2022
129
$61.61 - $66.72 $7.95K - $8.61K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,530
$1.86 - $3.46 $2.85K - $5.29K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,820
$64.66 - $90.71 $118K - $165K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
552
$14.85 - $19.97 $8.2K - $11K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,831
$4.65 - $6.28 $13.2K - $17.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41
$37.47 - $48.5 $1.54K - $1.99K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,547
$102.23 - $133.85 $158K - $207K
Athene Holding LTD
Q2 2022 Filed on Aug 15, 2022
31
N/A
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
19
$270.9 - $344.47 $5.15K - $6.54K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
125
$125.52 - $151.81 $15.7K - $19K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12
$20.45 - $31.13 $245 - $374
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
81
$197.3 - $261.32 $16K - $21.2K
Ihs Markit LTD
Q2 2022 Filed on Aug 15, 2022
198
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37
$15.93 - $23.31 $589 - $862
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
159
$47.23 - $66.64 $7.51K - $10.6K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
375
$287.53 - $335.76 $108K - $126K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,046
$87.4 - $113.09 $791K - $1.02M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
264
$10.38 - $22.19 $2.74K - $5.86K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$30.59 - $37.36 $1.41K - $1.72K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
822
$9.02 - $11.49 $7.41K - $9.44K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$43.9 - $54.88 $2.02K - $2.52K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
59
$64.25 - $81.25 $3.79K - $4.79K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
150
$51.16 - $76.44 $7.67K - $11.5K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$112.87 - $132.67 $7.22K - $8.49K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
43
$84.5 - $117.08 $3.63K - $5.03K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
211
$34.91 - $84.48 $7.37K - $17.8K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,747
$11.5 - $17.13 $66.1K - $98.4K
Teekay Lng Partners L P
Q2 2022 Filed on Aug 15, 2022
358
N/A
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
108
$25.23 - $37.75 $2.72K - $4.08K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
205
$36.58 - $70.5 $7.5K - $14.5K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
372
$0.67 - $1.13 $249 - $420
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68
$7.06 - $23.63 $480 - $1.61K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34
$22.27 - $51.44 $757 - $1.75K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
249
$89.68 - $130.57 $22.3K - $32.5K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,354
$1.82 - $3.22 $2.46K - $4.36K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14
$145.63 - $183.62 $2.04K - $2.57K
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