Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$12.71 - $24.08 $1.27K - $2.41K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
7
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 15, 2022
116
$35.01 - $42.33 $4.06K - $4.91K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
150
$50.31 - $66.01 $7.55K - $9.9K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,595
$31.66 - $38.9 $50.5K - $62K
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
225
$1.71 - $3.71 $385 - $835
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
281
$67.88 - $77.54 $19.1K - $21.8K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
101
$12.24 - $15.19 $1.24K - $1.53K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,303
$6.71 - $14.63 $8.74K - $19.1K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9
$113.0 - $141.23 $1.02K - $1.27K
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
225
$1.9 - $4.18 $428 - $940
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25
$71.01 - $82.98 $1.78K - $2.07K
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2022 Filed on Aug 15, 2022
44
$39.29 - $66.32 $1.73K - $2.92K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
358
$42.28 - $67.05 $15.1K - $24K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 15, 2022
25
$21.86 - $61.55 $547 - $1.54K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
357
$4.19 - $20.73 $1.5K - $7.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 15, 2022
10
$42.93 - $53.98 $429 - $540
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 15, 2022
292
$70.75 - $90.97 $20.7K - $26.6K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
102
$13.1 - $16.44 $1.34K - $1.68K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
749
$22.01 - $23.84 $16.5K - $17.9K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 15, 2022
51
$69.85 - $93.21 $3.56K - $4.75K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 15, 2022
243
$39.65 - $53.22 $9.63K - $12.9K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4
$91.94 - $158.84 $368 - $635
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 15, 2022
211
$19.94 - $24.21 $4.21K - $5.11K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
50
$14.27 - $21.66 $714 - $1.08K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$13.11 - $17.02 $656 - $851
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
345
$28.63 - $75.86 $9.88K - $26.2K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
105
$86.95 - $118.94 $9.13K - $12.5K
TFSL
Tfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,347
$13.38 - $16.67 $31.4K - $39.1K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
102
$3.22 - $4.6 $328 - $469
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Aug 15, 2022
100
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
333
$78.1 - $85.93 $26K - $28.6K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
123
$12.78 - $16.53 $1.57K - $2.03K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,109
$9.95 - $12.27 $11K - $13.6K
VABK
Virginia National Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11
$27.5 - $35.44 $303 - $390
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
855
$3.48 - $5.1 $2.98K - $4.36K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
118
$4.13 - $7.27 $487 - $858
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 15, 2022
1
$21.17 - $38.98 $21.2 - $39
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Aug 15, 2022
52
$56.16 - $65.68 $2.92K - $3.42K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
112
$2.32 - $5.34 $260 - $598
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,893
$24.18 - $30.95 $45.8K - $58.6K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,551
$30.7 - $37.43 $232K - $283K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$6.03 - $9.2 $603 - $920
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$1.24 - $4.31 $124 - $431
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
176
$1.23 - $4.14 $216 - $729
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
175
$5.83 - $12.4 $1.02K - $2.17K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27
$26.4 - $56.83 $713 - $1.53K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
657
$43.18 - $58.62 $28.4K - $38.5K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200
$2.93 - $5.71 $586 - $1.14K
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