Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $204 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
6,039
$10.11 - $14.04 $61.1K - $84.8K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 14, 2020
7
$31.06 - $40.52 $217 - $284
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,871
$65.57 - $93.89 $385K - $551K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2020 Filed on May 14, 2020
175
$10.49 - $21.06 $1.84K - $3.69K
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 14, 2020
1,084
$28.34 - $33.29 $30.7K - $36.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 14, 2020
13,452
$28.96 - $44.0 $390K - $592K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 14, 2020
1,073
$33.25 - $52.19 $35.7K - $56K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2020 Filed on May 14, 2020
1,866
$24.81 - $45.08 $46.3K - $84.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on May 14, 2020
2,231
$36.18 - $51.11 $80.7K - $114K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 14, 2020
1,835
$25.14 - $43.87 $46.1K - $80.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2020 Filed on May 14, 2020
3,201
$54.79 - $80.84 $175K - $259K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
5,412
$11.67 - $31.02 $63.2K - $168K
Hsbc Hldgs PLC
Q1 2020 Filed on May 14, 2020
78
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 14, 2020
85
$74.34 - $121.82 $6.32K - $10.4K
Hollyfrontier Corp
Q1 2020 Filed on May 14, 2020
202
N/A
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 14, 2020
935
$4.7 - $12.43 $4.39K - $11.6K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,018
$115.78 - $121.78 $234K - $246K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 14, 2020
180
$47.21 - $54.5 $8.5K - $9.81K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 14, 2020
542
$10.88 - $19.8 $5.9K - $10.7K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
14,902
$2.0 - $14.82 $29.8K - $221K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 14, 2020
456
$31.86 - $50.42 $14.5K - $23K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q1 2020 Filed on May 14, 2020
351
$29.09 - $41.15 $10.2K - $14.4K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 14, 2020
122
$8.12 - $11.75 $991 - $1.43K
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on May 14, 2020
6,111
$14.0 - $34.18 $85.6K - $209K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8
$76.69 - $119.45 $614 - $956
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
563
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 14, 2020
200
N/A
IX
Orix Corp

Financial Services
Q1 2020 Filed on May 14, 2020
39
$52.79 - $89.14 $2.06K - $3.48K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 14, 2020
33
$48.78 - $94.68 $1.61K - $3.12K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
38
$4.92 - $25.31 $187 - $962
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 14, 2020
36
$16.38 - $29.29 $590 - $1.05K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 14, 2020
9
$34.88 - $64.24 $314 - $578
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 14, 2020
3
$120.68 - $209.37 $362 - $628
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 14, 2020
9
$18.68 - $28.22 $168 - $254
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 14, 2020
23
$18.2 - $29.21 $419 - $672
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on May 14, 2020
18
$22.56 - $40.75 $406 - $734
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 14, 2020
21
$55.04 - $58.78 $1.16K - $1.23K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2020 Filed on May 14, 2020
23
$53.09 - $59.55 $1.22K - $1.37K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 14, 2020
8
$20.7 - $34.9 $166 - $279
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29
$34.86 - $52.83 $1.01K - $1.53K
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
6
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on May 14, 2020
134
$4.67 - $10.3 $626 - $1.38K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
52
$15.87 - $32.99 $825 - $1.72K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 14, 2020
8
$95.71 - $174.17 $766 - $1.39K
TX
Ternium S.A.

Basic Materials
Q1 2020 Filed on May 14, 2020
38
$9.84 - $23.44 $374 - $891
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2020 Filed on May 14, 2020
1
$4.54 - $6.28 $4.54 - $6.28
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 14, 2020
127
$9.27 - $18.41 $1.18K - $2.34K
Unilever N V
Q1 2020 Filed on May 14, 2020
251
N/A
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 14, 2020
140
$8.59 - $17.89 $1.2K - $2.5K
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