Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

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

Healthcare
Q2 2020 Filed on Aug 17, 2020
150
$9.72 - $19.95 $1.46K - $2.99K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
220
$34.36 - $47.4 $7.56K - $10.4K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
143
$5.41 - $13.46 $774 - $1.92K
NRP
Natural Resource Partners LP

Energy
Q2 2020 Filed on Aug 17, 2020
73
$11.13 - $14.92 $812 - $1.09K
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
400
$24.21 - $31.02 $9.68K - $12.4K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2020 Filed on Aug 17, 2020
62
$8.17 - $13.42 $507 - $832
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,107
$6.93 - $8.2 $7.67K - $9.08K
Organovo Hldgs Inc
Q2 2020 Filed on Aug 17, 2020
4,500
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2020 Filed on Aug 17, 2020
200
$4.46 - $9.48 $892 - $1.9K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 17, 2020
103
$161.0 - $186.21 $16.6K - $19.2K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
200
$36.63 - $44.07 $7.33K - $8.81K
Proshares Tr
Q2 2020 Filed on Aug 17, 2020
650
N/A
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 17, 2020
16
$2.27 - $8.03 $36.3 - $128
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
16
$3.94 - $12.47 $63 - $200
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 17, 2020
285
$27.38 - $34.3 $7.8K - $9.78K
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 17, 2020
15
$24.67 - $31.96 $370 - $479
BWX
Spdr Bloomberg International T

ETFs
Q2 2020 Filed on Aug 17, 2020
58
$27.28 - $29.04 $1.58K - $1.68K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Aug 17, 2020
813
$44.77 - $48.87 $36.4K - $39.7K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
71
$29.52 - $46.02 $2.1K - $3.27K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 17, 2020
102
$243.09 - $355.21 $24.8K - $36.2K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 17, 2020
1,360
$91.52 - $91.58 $124K - $125K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 17, 2020
30
$48.24 - $49.96 $1.45K - $1.5K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
20
$8.89 - $17.33 $178 - $347
Sequential Brnds Group Inc N
Q2 2020 Filed on Aug 17, 2020
517
N/A
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
5
$249.57 - $405.06 $1.25K - $2.03K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
14
$34.63 - $94.92 $485 - $1.33K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
89
$22.25 - $39.94 $1.98K - $3.55K
Sterling Bancorp Del
Q2 2020 Filed on Aug 17, 2020
72
N/A
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 17, 2020
155
$13.25 - $26.87 $2.05K - $4.16K
Telefonica Brasil Sa
Q2 2020 Filed on Aug 17, 2020
897
N/A
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Aug 17, 2020
45
$0.92 - $1.87 $41.4 - $84.2
TS
Tenaris Sa

Energy
Q2 2020 Filed on Aug 17, 2020
21
$11.76 - $15.77 $247 - $331
TME
Tencent Music Entertainment Group

Communication Services
Q2 2020 Filed on Aug 17, 2020
300
$10.12 - $13.63 $3.04K - $4.09K
United States Oil Fund LP
Q2 2020 Filed on Aug 17, 2020
100
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
44
$4.96 - $9.43 $218 - $415
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
353
$20.56 - $30.89 $7.26K - $10.9K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
661
$10.33 - $14.54 $6.83K - $9.61K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 17, 2020
108
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
397
$11.6 - $14.71 $4.61K - $5.84K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2020 Filed on Aug 17, 2020
590
$34.43 - $36.7 $20.3K - $21.7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 17, 2020
462
$31.21 - $38.76 $14.4K - $17.9K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2020 Filed on Aug 17, 2020
36
$22.29 - $32.04 $802 - $1.15K
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
Q2 2020 Filed on Aug 17, 2020
485
$20.27 - $24.01 $9.83K - $11.6K
Wyndham Worldwide Corp
Q2 2020 Filed on Aug 17, 2020
18
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2020 Filed on Aug 17, 2020
608
$5.9 - $10.2 $3.59K - $6.2K
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
83
N/A
FN
Fabrinet

Technology
Q2 2020 Filed on Aug 17, 2020
50
$52.65 - $67.57 $2.63K - $3.38K
Gaslog LTD
Q2 2020 Filed on Aug 17, 2020
3,760
N/A
Hermitage Offshore Service L
Q2 2020 Filed on Aug 17, 2020
6
N/A
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