Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
15
$94.76 - $123.73 $1.42K - $1.86K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
56
$61.17 - $75.4 $3.43K - $4.22K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 17, 2020
96
$44.31 - $58.3 $4.25K - $5.6K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 17, 2020
17
$74.8 - $107.16 $1.27K - $1.82K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
140
$30.19 - $39.11 $4.23K - $5.48K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 17, 2020
55
$53.68 - $63.17 $2.95K - $3.47K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
32
$18.28 - $25.03 $585 - $801
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 17, 2020
339
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2020 Filed on Aug 17, 2020
141
$7.66 - $10.95 $1.08K - $1.54K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
15
$82.98 - $115.94 $1.24K - $1.74K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 17, 2020
259
N/A
Allianzgi Conv Income Fd
Q2 2020 Filed on Aug 17, 2020
733
N/A
American Intl Group Inc Wt Exp 01/19/21
Q2 2020 Filed on Aug 17, 2020
12
N/A
Biospecifics Technologies Corp
Q2 2020 Filed on Aug 17, 2020
109
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 17, 2020
100
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 17, 2020
160
N/A
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 17, 2020
8
$74.15 - $99.92 $593 - $799
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
71
$45.09 - $77.34 $3.2K - $5.49K
Eaton Vance Corp
Q2 2020 Filed on Aug 17, 2020
27
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,033
$11.25 - $14.76 $11.6K - $15.2K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,304
$9.74 - $11.72 $22.4K - $27K
Flir Sys Inc
Q2 2020 Filed on Aug 17, 2020
63
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
8,519
N/A
Fidelity Capital Appreciation Fund Retail Class
Q2 2020 Filed on Aug 17, 2020
482
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2020 Filed on Aug 17, 2020
151
$50.81 - $54.25 $7.67K - $8.19K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
59
$5.97 - $14.92 $352 - $880
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
10
$55.83 - $74.43 $558 - $744
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2020 Filed on Aug 17, 2020
43
$32.27 - $43.97 $1.39K - $1.89K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
30
$2.73 - $6.68 $81.9 - $200
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
35
$58.26 - $93.52 $2.04K - $3.27K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
200
$5.39 - $10.45 $1.08K - $2.09K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
21
$236.52 - $328.38 $4.97K - $6.9K
GRFS
Grifols Sa

Healthcare
Q2 2020 Filed on Aug 17, 2020
43
$18.24 - $21.45 $784 - $922
Groupon Inc
Q2 2020 Filed on Aug 17, 2020
500
N/A
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 17, 2020
434
$45.64 - $82.33 $19.8K - $35.7K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 17, 2020
34
$22.97 - $26.85 $781 - $913
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 17, 2020
432
$6.6 - $16.4 $2.85K - $7.08K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
110
$7.17 - $13.21 $789 - $1.45K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
40
$26.75 - $47.91 $1.07K - $1.92K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
32
$6.44 - $27.66 $206 - $885
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
295
$6.83 - $11.35 $2.01K - $3.35K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 17, 2020
101
$20.89 - $24.7 $2.11K - $2.49K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
65
$26.46 - $38.85 $1.72K - $2.53K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
228
$50.9 - $64.65 $11.6K - $14.7K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
29
$193.98 - $272.82 $5.63K - $7.91K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
213
$135.3 - $179.75 $28.8K - $38.3K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
68
$74.44 - $109.12 $5.06K - $7.42K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
74
$145.61 - $213.67 $10.8K - $15.8K
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Aug 17, 2020
55
$180.66 - $222.47 $9.94K - $12.2K
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