Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,626
$40.96 - $50.4 $66.6K - $82K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Aug 15, 2022
350
$42.34 - $53.04 $14.8K - $18.6K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
208
$42.58 - $55.5 $8.86K - $11.5K
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
320
$12.17 - $18.05 $3.89K - $5.78K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,754
$117.13 - $176.59 $10.2M - $15.3M
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Aug 15, 2022
75
$65.17 - $75.44 $4.89K - $5.66K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,207
$4.81 - $8.2 $10.6K - $18.1K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30
$93.12 - $123.49 $2.79K - $3.7K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
244
$20.75 - $31.43 $5.06K - $7.67K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
774
$6.11 - $9.7 $4.73K - $7.51K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6
$89.75 - $134.28 $539 - $806
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2
$121.73 - $138.59 $243 - $277
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25
$3.11 - $7.48 $77.8 - $187
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
175
$34.3 - $44.54 $6K - $7.79K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
5
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
28
$162.49 - $317.18 $4.55K - $8.88K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$2.57 - $4.4 $257 - $440
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
305
$33.35 - $42.17 $10.2K - $12.9K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$12.16 - $20.22 $1.22K - $2.02K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
819
$21.54 - $25.66 $17.6K - $21K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
87
$9.51 - $13.97 $827 - $1.22K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
8
$224.72 - $268.62 $1.8K - $2.15K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
30
$14.87 - $30.55 $446 - $917
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
41
$164.31 - $218.77 $6.74K - $8.97K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44
$65.19 - $97.79 $2.87K - $4.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
60
$71.48 - $86.85 $4.29K - $5.21K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 15, 2022
716
$4.89 - $7.11 $3.5K - $5.09K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
469
$14.23 - $16.8 $6.67K - $7.88K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Aug 15, 2022
275
$19.34 - $30.54 $5.32K - $8.4K
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
9,000
N/A
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$12.13 - $26.21 $1.21K - $2.62K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
22
$78.84 - $90.36 $1.73K - $1.99K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35
$2.84 - $6.45 $99.4 - $226
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$4.48 - $6.93 $4.48K - $6.93K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,615
$34.41 - $46.04 $55.6K - $74.4K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
7,750
$4.16 - $8.33 $32.2K - $64.6K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13
$188.48 - $244.3 $2.45K - $3.18K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
26
$88.23 - $154.18 $2.29K - $4.01K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
125
$137.4 - $239.86 $17.2K - $30K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29
$76.05 - $123.38 $2.21K - $3.58K
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
150
$5.03 - $6.6 $755 - $990
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
336
$4.56 - $7.53 $1.53K - $2.53K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$45.77 - $78.61 $2.29K - $3.93K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
50
N/A
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5
$5.87 - $9.75 $29.4 - $48.8
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
3
$27.55 - $35.69 $82.7 - $107
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
185
$41.08 - $57.71 $7.6K - $10.7K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 15, 2022
68
$3.07 - $3.72 $209 - $253
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
7
$204.96 - $262.0 $1.43K - $1.83K
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