Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 15, 2022
1,462
$38.09 - $53.77 $55.7K - $78.6K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
99
$16.05 - $22.8 $1.59K - $2.26K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5
$69.0 - $136.17 $345 - $681
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10
$10.04 - $19.69 $100 - $197
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 15, 2022
102
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2022 Filed on Aug 15, 2022
8
$123.32 - $155.54 $987 - $1.24K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4
$30.39 - $80.01 $122 - $320
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 15, 2022
110
$7.62 - $11.43 $838 - $1.26K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,872
$18.37 - $23.1 $145K - $182K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
34
$155.09 - $180.85 $5.27K - $6.15K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
59
$0.53 - $1.05 $31.3 - $62
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
220
$34.86 - $63.77 $7.67K - $14K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9
$168.06 - $275.16 $1.51K - $2.48K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
535
$12.82 - $18.91 $6.86K - $10.1K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 15, 2022
354
$13.26 - $16.75 $4.69K - $5.93K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15
$0.2 - $0.61 $3 - $9.15
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
675
$7.89 - $20.08 $5.33K - $13.6K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12
$181.58 - $368.0 $2.18K - $4.42K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12
$353.31 - $505.65 $4.24K - $6.07K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50
$190.71 - $305.54 $9.54K - $15.3K
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
700
$17.4 - $21.08 $12.2K - $14.8K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 15, 2022
66
$42.25 - $49.24 $2.79K - $3.25K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$57.59 - $79.41 $5.76K - $7.94K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
47
$46.78 - $48.31 $2.2K - $2.27K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Aug 15, 2022
87
$64.88 - $77.18 $5.64K - $6.71K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15
$24.0 - $32.91 $360 - $494
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2022 Filed on Aug 15, 2022
31
$32.29 - $37.71 $1K - $1.17K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
359
$48.67 - $66.47 $17.5K - $23.9K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$0.14 - $0.5 $140 - $500
KULR
Kulr Technology Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$1.22 - $2.25 $1.22K - $2.25K
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
800
$5.58 - $8.22 $4.46K - $6.58K
LDI
Loan Depot, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
259
$1.38 - $4.12 $357 - $1.07K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
156
$1.51 - $3.69 $236 - $576
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
275
$10.06 - $12.5 $2.77K - $3.44K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22
$13.28 - $38.96 $292 - $857
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
120
$13.24 - $17.79 $1.59K - $2.13K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
41
$34.59 - $43.65 $1.42K - $1.79K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
80
$43.53 - $72.96 $3.48K - $5.84K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4
$24.42 - $39.22 $97.7 - $157
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
300
$4.39 - $8.5 $1.32K - $2.55K
SLNH
Soluna Holdings, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1
$4.07 - $10.85 $4.07 - $10.9
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
1,166
N/A
Micro Focus Intl PLC
Q2 2022 Filed on Aug 15, 2022
37
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
4,539
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22
$9.38 - $10.65 $206 - $234
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
150
$32.08 - $58.26 $4.81K - $8.74K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$72.91 - $87.47 $3.35K - $4.02K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42
$8.85 - $13.39 $372 - $562
NEWP
New Pacific Metals Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
700
$2.83 - $3.66 $1.98K - $2.56K
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