Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Water Group, Inc. Common Stock
Q2 2020 Filed on Aug 17, 2020
5,000
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 17, 2020
152
$12.73 - $20.79 $1.93K - $3.16K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
250
$4.84 - $8.02 $1.21K - $2.01K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
500
$20.39 - $63.65 $10.2K - $31.8K
Edgewater Park Twp Nj Brd Of Edu
Q2 2020 Filed on Aug 17, 2020
40,000
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
500
$2.12 - $3.22 $1.06K - $1.61K
Essity Aktiebolag Publ Sponsored Adr
Q2 2020 Filed on Aug 17, 2020
530
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 17, 2020
100
$60.12 - $84.27 $6.01K - $8.43K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2020 Filed on Aug 17, 2020
711
$23.99 - $33.86 $17.1K - $24.1K
Fitbit Inc
Q2 2020 Filed on Aug 17, 2020
10
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
4,054
$16.6 - $29.6 $67.3K - $120K
ICCC
Immucell Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
95
$3.95 - $4.9 $375 - $466
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 17, 2020
71
$66.59 - $98.98 $4.73K - $7.03K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 17, 2020
672
$28.83 - $36.83 $19.4K - $24.7K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2020 Filed on Aug 17, 2020
69
$35.81 - $50.15 $2.47K - $3.46K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2020 Filed on Aug 17, 2020
83
$26.0 - $40.5 $2.16K - $3.36K
John Hancock Strategic Income Opportunities Fund Class I
Q2 2020 Filed on Aug 17, 2020
2,535
N/A
Jp Morgan Value Advantage Fund Class C
Q2 2020 Filed on Aug 17, 2020
680
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
40
$80.89 - $108.13 $3.24K - $4.33K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
22
$11.5 - $24.77 $253 - $545
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2020 Filed on Aug 17, 2020
38
$4.37 - $6.23 $166 - $237
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
101
$9.73 - $19.57 $983 - $1.98K
Natixis Oakmark International Fund Class C
Q2 2020 Filed on Aug 17, 2020
1,001
N/A
New Jersey St Econ Dev Auth
Q2 2020 Filed on Aug 17, 2020
30,000
N/A
New Jersey St Econ Dev Auth
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
New Jersey St Econ Dev Auth
Q2 2020 Filed on Aug 17, 2020
25,000
N/A
New Jersey St Transprtn Trust
Q2 2020 Filed on Aug 17, 2020
25,000
N/A
New Jersey St Transprtn Trust Fund
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
New Jersey St Transprtn Trust Fund
Q2 2020 Filed on Aug 17, 2020
25,000
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1
$9.03 - $12.13 $9.03 - $12.1
Nuveen All American Muni Bond Fund Class I
Q2 2020 Filed on Aug 17, 2020
432
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2020 Filed on Aug 17, 2020
192
$5.95 - $8.71 $1.14K - $1.67K
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
39
$1.47 - $1.89 $57.3 - $73.7
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
60
$2.36 - $8.24 $142 - $494
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
186
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Aug 17, 2020
2
$31.04 - $71.82 $62.1 - $144
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
25
$46.35 - $66.96 $1.16K - $1.67K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
101
$100.07 - $150.7 $10.1K - $15.2K
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 17, 2020
200
$1.42 - $3.63 $284 - $726
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2020 Filed on Aug 17, 2020
657
$3.24 - $5.37 $2.13K - $3.53K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
100
$3.87 - $11.0 $387 - $1.1K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 17, 2020
6
$124.55 - $195.0 $747 - $1.17K
Synchrony Finl Sr Nt
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
Tc Pipelines LP
Q2 2020 Filed on Aug 17, 2020
122
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 17, 2020
403
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
47
$60.05 - $98.92 $2.82K - $4.65K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 17, 2020
123
$4.26 - $9.72 $524 - $1.2K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2020 Filed on Aug 17, 2020
796
$47.06 - $64.0 $37.5K - $50.9K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
68
$9.66 - $12.02 $657 - $817
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