Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CYBN
Cybin Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
176
$0.41 - $0.88 $72.2 - $155
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
131
$43.56 - $55.89 $5.71K - $7.32K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 15, 2022
102
$8.0 - $11.73 $816 - $1.2K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
45
$94.22 - $114.83 $4.24K - $5.17K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2022 Filed on Aug 15, 2022
53
$46.79 - $58.29 $2.48K - $3.09K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 15, 2022
525
$42.94 - $52.79 $22.5K - $27.7K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$68.56 - $113.34 $2.06K - $3.4K
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10
$7.31 - $9.31 $73.1 - $93.1
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15
$26.91 - $44.24 $404 - $664
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
165
$14.51 - $22.88 $2.39K - $3.78K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
1,050
$75.7 - $108.95 $79.5K - $114K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25
$16.8 - $22.68 $420 - $567
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25
$120.73 - $138.11 $3.02K - $3.45K
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,000
$0.42 - $0.86 $840 - $1.72K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
206
$30.57 - $45.74 $6.3K - $9.42K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,750
$6.77 - $9.08 $11.8K - $15.9K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$28.0 - $113.85 $1.4K - $5.69K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39
$27.97 - $52.25 $1.09K - $2.04K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,750
$6.81 - $11.11 $11.9K - $19.4K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$28.5 - $39.54 $85.5 - $119
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
92,005
$63.67 - $92.49 $5.86M - $8.51M
Bowl America Inc
Q3 2021 Filed on Nov 17, 2021
373
N/A
General Electric CO Com Usd0.06
Q3 2021 Filed on Nov 17, 2021
13,045
N/A
L Brands Inc Com
Q3 2021 Filed on Nov 17, 2021
221
N/A
Proofpoint Inc Com Usd0.0001
Q3 2021 Filed on Nov 17, 2021
70
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
15
$199.12 - $212.29 $2.99K - $3.18K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
570
$2.76 - $3.47 $1.57K - $1.98K
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
1,000
$1.33 - $1.77 $1.33K - $1.77K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
190
$29.22 - $32.44 $5.55K - $6.16K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 17, 2021
504
$18.68 - $21.1 $9.41K - $10.6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 17, 2021
112
$50.69 - $50.74 $5.68K - $5.68K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
1,143
$14.72 - $15.44 $16.8K - $17.6K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 17, 2021
15
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Nov 17, 2021
100
$17.69 - $23.63 $1.77K - $2.36K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
61
$53.19 - $53.64 $3.24K - $3.27K
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Nov 17, 2021
50
$11.46 - $17.64 $573 - $882
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2021 Filed on Nov 17, 2021
100
$130.25 - $148.99 $13K - $14.9K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
145
$58.12 - $69.6 $8.43K - $10.1K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 17, 2021
2
$45.48 - $64.57 $91 - $129
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$33.96 - $46.16 $849 - $1.15K
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 17, 2021
177
$29.03 - $36.27 $5.14K - $6.42K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 17, 2021
172
$35.36 - $44.01 $6.08K - $7.57K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
37
$68.74 - $120.21 $2.54K - $4.45K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
36
$56.49 - $77.51 $2.03K - $2.79K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Nov 17, 2021
200
$26.65 - $29.87 $5.33K - $5.97K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
101
$41.36 - $49.36 $4.18K - $4.99K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
72
$162.51 - $176.99 $11.7K - $12.7K
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