Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 17, 2021
506
$56.07 - $65.82 $28.4K - $33.3K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
72
$27.08 - $33.69 $1.95K - $2.43K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
25
$43.71 - $51.07 $1.09K - $1.28K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
314
$40.14 - $50.09 $12.6K - $15.7K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 17, 2021
29,681
N/A
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 17, 2021
80
$32.02 - $47.07 $2.56K - $3.77K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
125
$112.26 - $163.0 $14K - $20.4K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 17, 2021
5
$14.04 - $21.18 $70.2 - $106
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$94.85 - $145.19 $2.37K - $3.63K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 17, 2021
19
$90.24 - $124.05 $1.71K - $2.36K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
10
$389.99 - $455.24 $3.9K - $4.55K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 17, 2021
0
$40.04 - $46.32 $0 - $0
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
75
$70.74 - $98.97 $5.31K - $7.42K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 17, 2021
242
$27.6 - $28.26 $6.68K - $6.84K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
50
$54.15 - $67.92 $2.71K - $3.4K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
115
$17.35 - $22.5 $2K - $2.59K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
75
$53.61 - $67.5 $4.02K - $5.06K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2021 Filed on Nov 17, 2021
1,255
N/A
BIBL
Northern Lts Fd Tr Iv

ETFs
Q3 2021 Filed on Nov 17, 2021
242
$41.88 - $45.66 $10.1K - $11K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2021 Filed on Nov 17, 2021
487
$26.1 - $26.52 $12.7K - $12.9K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2021 Filed on Nov 17, 2021
1,255
$27.91 - $30.93 $35K - $38.8K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2021 Filed on Nov 17, 2021
382
$33.55 - $36.05 $12.8K - $13.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$85.4 - $126.43 $2.14K - $3.16K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$19.3 - $27.68 $483 - $692
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
0
$132.95 - $158.0 $0 - $0
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
100
$38.33 - $52.59 $3.83K - $5.26K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 17, 2021
100
$7.4 - $8.88 $740 - $888
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 17, 2021
77
$79.63 - $86.05 $6.13K - $6.63K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
51
$50.37 - $65.38 $2.57K - $3.33K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 17, 2021
131
$17.34 - $24.61 $2.27K - $3.22K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 17, 2021
118
$57.75 - $73.12 $6.81K - $8.63K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 17, 2021
87
$34.68 - $69.91 $3.02K - $6.08K
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 17, 2021
20
$144.3 - $190.65 $2.89K - $3.81K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 17, 2021
5
$418.06 - $463.38 $2.09K - $2.32K
TPIF
Timothy Plan Intl ETF (De)

ETFs
Q3 2021 Filed on Nov 17, 2021
380
$28.36 - $30.38 $10.8K - $11.5K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q3 2021 Filed on Nov 17, 2021
336
$34.47 - $36.96 $11.6K - $12.4K
Translate Bio Inc Com
Q3 2021 Filed on Nov 17, 2021
180
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 17, 2021
48
$43.43 - $52.91 $2.08K - $2.54K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 17, 2021
31
$60.96 - $64.6 $1.89K - $2K
VZIO
Vizio Holding Corp.

Technology
Q3 2021 Filed on Nov 17, 2021
10
$18.3 - $27.78 $183 - $278
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Nov 17, 2021
0
$95.11 - $120.3 $0 - $0
WT
Wisdomtree, Inc.
Q3 2021 Filed on Nov 17, 2021
355
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q3 2021 Filed on Nov 17, 2021
100
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
58
$85.69 - $104.61 $4.97K - $6.07K
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
330,327
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
10
$152.07 - $289.75 $1.52K - $2.9K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
204
$20.46 - $39.44 $4.17K - $8.05K
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
12
$203.3 - $300.59 $2.44K - $3.61K
AROW
Arrow Financial Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
261
$23.95 - $30.97 $6.25K - $8.08K
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