Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,758
$2.87 - $3.4 $56.7K - $67.2K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,016
$45.58 - $90.9 $183K - $365K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
162
$54.75 - $65.16 $8.87K - $10.6K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000
$0.54 - $0.97 $540 - $970
CELGRT
Bristol Myers Squibb CO Cont V
Q2 2022 Filed on Aug 15, 2022
1,076
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
465
$2.58 - $4.99 $1.2K - $2.32K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
95
$89.76 - $102.24 $8.53K - $9.71K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2022 Filed on Aug 15, 2022
270
$46.27 - $50.19 $12.5K - $13.6K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
89
$237.11 - $299.66 $21.1K - $26.7K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18
$111.84 - $138.13 $2.01K - $2.49K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
103
$297.51 - $438.45 $30.6K - $45.2K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,034
$28.97 - $44.73 $146K - $225K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
70
$124.57 - $152.67 $8.72K - $10.7K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
40
$89.53 - $120.58 $3.58K - $4.82K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
49
$46.27 - $53.63 $2.27K - $2.63K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72,621
$51.06 - $70.61 $3.71M - $5.13M
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 15, 2022
205
$58.92 - $72.75 $12.1K - $14.9K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
89
$77.79 - $98.42 $6.92K - $8.76K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
4,000
$23.45 - $28.47 $93.8K - $114K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
302
$7.3 - $9.66 $2.2K - $2.92K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
36
$253.94 - $359.31 $9.14K - $12.9K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,926
$20.74 - $23.62 $81.4K - $92.7K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$110.94 - $155.53 $666 - $933
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
80
$88.38 - $104.74 $7.07K - $8.38K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
200
$35.91 - $48.46 $7.18K - $9.69K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,886
$11.13 - $16.66 $177K - $265K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,470
$2.73 - $4.45 $6.74K - $11K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,858
$23.07 - $28.02 $89K - $108K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
425
$209.78 - $247.69 $89.2K - $105K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
733
$66.13 - $75.45 $48.5K - $55.3K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 15, 2022
125
$99.74 - $100.0 $12.5K - $12.5K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
420
$32.16 - $40.08 $13.5K - $16.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
411
$62.81 - $75.35 $25.8K - $31K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78
$23.98 - $28.47 $1.87K - $2.22K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,141
$44.69 - $54.81 $185K - $227K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12
$197.76 - $227.29 $2.37K - $2.73K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
397
$47.9 - $55.51 $19K - $22K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
522
$178.25 - $213.01 $93K - $111K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
556
$41.12 - $49.69 $22.9K - $27.6K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
172
$33.06 - $40.62 $5.69K - $6.99K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Aug 15, 2022
657
$39.3 - $49.92 $25.8K - $32.8K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$99.01 - $106.84 $19.8K - $21.4K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
8,894
$39.4 - $46.71 $350K - $415K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 15, 2022
22
$59.84 - $76.41 $1.32K - $1.68K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
2,886
$44.6 - $58.78 $129K - $170K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$75.99 - $91.39 $7.6K - $9.14K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$81.97 - $83.48 $82 - $83.5
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$99.42 - $121.64 $199 - $243
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
378
$62.75 - $78.76 $23.7K - $29.8K
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email