Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
300
$15.53 - $31.39 $4.66K - $9.42K
Allianzgi Con Incm 2024 Targ
Q2 2020 Filed on Aug 17, 2020
2,155
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
2,970
$0.47 - $0.72 $1.4K - $2.14K
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 17, 2020
563
$0.67 - $4.04 $377 - $2.27K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 17, 2020
275
$2.05 - $6.12 $564 - $1.68K
Apartment Invt &Mgmt CO
Q2 2020 Filed on Aug 17, 2020
101
N/A
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
242
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 17, 2020
312
$2.67 - $3.98 $833 - $1.24K
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 17, 2020
216
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
50
$33.22 - $51.51 $1.66K - $2.58K
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 17, 2020
1,417
N/A
Colony Cap Inc New
Q2 2020 Filed on Aug 17, 2020
326
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
76
$8.98 - $14.16 $682 - $1.08K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 17, 2020
55
$3.89 - $16.22 $214 - $892
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 17, 2020
2
$25.07 - $59.82 $50.1 - $120
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 17, 2020
53
$34.6 - $62.11 $1.83K - $3.29K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q2 2020 Filed on Aug 17, 2020
791
$15.15 - $22.67 $12K - $17.9K
VPC
Etfis Ser Tr I Virtus Private

ETFs
Q2 2020 Filed on Aug 17, 2020
399
$13.44 - $19.68 $5.36K - $7.85K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,756
$11.14 - $12.49 $19.6K - $21.9K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
7,097
$9.44 - $11.7 $67K - $83K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 17, 2020
828
$11.86 - $17.01 $9.82K - $14.1K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Aug 17, 2020
689
$26.27 - $33.19 $18.1K - $22.9K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Aug 17, 2020
126
$52.19 - $55.04 $6.58K - $6.94K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2020 Filed on Aug 17, 2020
605
$25.75 - $26.75 $15.6K - $16.2K
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 17, 2020
13
$22.3 - $32.48 $290 - $422
Frontier Communications Corp
Q2 2020 Filed on Aug 17, 2020
497
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
18
$34.59 - $47.61 $623 - $857
HMOP
Hartford Fds Exchange Traded T

ETFs
Q2 2020 Filed on Aug 17, 2020
166
$39.98 - $41.97 $6.64K - $6.97K
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
116
$7.23 - $10.14 $839 - $1.18K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,705
$7.08 - $8.35 $19.2K - $22.6K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Aug 17, 2020
881
$24.84 - $26.61 $21.9K - $23.4K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 17, 2020
7,438
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 17, 2020
6,508
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2020 Filed on Aug 17, 2020
352
$13.16 - $13.93 $4.63K - $4.9K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2020 Filed on Aug 17, 2020
84
$12.07 - $13.71 $1.01K - $1.15K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
17
$100.04 - $153.06 $1.7K - $2.6K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 17, 2020
141
$22.01 - $29.64 $3.1K - $4.18K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 17, 2020
85
$59.53 - $68.92 $5.06K - $5.86K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2020 Filed on Aug 17, 2020
80
$21.71 - $24.05 $1.74K - $1.92K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
230
$46.57 - $57.9 $10.7K - $13.3K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Aug 17, 2020
116
$49.8 - $52.12 $5.78K - $6.05K
Ishares Tr Ibonds
Q2 2020 Filed on Aug 17, 2020
692
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2020 Filed on Aug 17, 2020
991
$43.94 - $55.78 $43.5K - $55.3K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 17, 2020
106
$35.33 - $45.65 $3.74K - $4.84K
Ishares Tr Ibonds Dec
Q2 2020 Filed on Aug 17, 2020
690
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 17, 2020
341
N/A
Logmein, Inc. Common Stock
Q2 2020 Filed on Aug 17, 2020
24
N/A
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 17, 2020
255
$11.4 - $21.3 $2.91K - $5.43K
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
2
$54.9 - $79.19 $110 - $158
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