Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
28
$86.5 - $128.27 $2.42K - $3.59K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,058
$17.23 - $19.08 $18.2K - $20.2K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 15, 2022
73
$28.67 - $42.8 $2.09K - $3.12K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 15, 2022
51
$47.61 - $61.15 $2.43K - $3.12K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$126.33 - $165.01 $12.6K - $16.5K
World Gold Tr
Q2 2022 Filed on Aug 15, 2022
730
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
5
$122.23 - $195.51 $611 - $978
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50
$10.03 - $13.17 $501 - $659
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
130
$18.91 - $26.22 $2.46K - $3.41K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
254
$49.38 - $57.45 $12.5K - $14.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14
$73.93 - $80.82 $1.04K - $1.13K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
378
$81.09 - $119.62 $30.7K - $45.2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,774
$9.56 - $11.34 $64.8K - $76.8K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 15, 2022
47
$36.55 - $47.99 $1.72K - $2.26K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
209
$32.24 - $44.81 $6.74K - $9.37K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
86
$235.1 - $300.84 $20.2K - $25.9K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
270
$97.79 - $126.14 $26.4K - $34.1K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
116
$43.26 - $49.22 $5.02K - $5.71K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
200
$84.37 - $140.0 $16.9K - $28K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
799
$47.52 - $59.02 $38K - $47.2K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
25
$35.04 - $42.31 $876 - $1.06K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49
$187.54 - $223.02 $9.19K - $10.9K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
139
$582.26 - $782.23 $80.9K - $109K
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
204
$39.97 - $46.86 $8.15K - $9.56K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
271
$8.76 - $9.96 $2.37K - $2.7K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
120
$11.01 - $13.2 $1.32K - $1.58K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
513
$21.76 - $23.51 $11.2K - $12.1K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,382
$26.14 - $32.19 $88.4K - $109K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$2.31 - $4.27 $6.93 - $12.8
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
297
$2.94 - $5.23 $873 - $1.55K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1
$39.29 - $56.61 $39.3 - $56.6
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15
$99.0 - $110.55 $1.49K - $1.66K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
301
$20.08 - $26.55 $6.04K - $7.99K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
359
$20.59 - $31.59 $7.39K - $11.3K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
231
$21.59 - $30.71 $4.99K - $7.09K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
103
$102.11 - $141.85 $10.5K - $14.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,677
$50.48 - $63.86 $84.7K - $107K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
473
$75.7 - $89.01 $35.8K - $42.1K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
1,043
$27.4 - $32.75 $28.6K - $34.2K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13
$415.35 - $562.4 $5.4K - $7.31K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
100
$124.15 - $147.27 $12.4K - $14.7K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
751
$12.72 - $17.08 $9.55K - $12.8K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,898
$37.91 - $48.11 $148K - $188K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72
$32.61 - $66.58 $2.35K - $4.79K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
70
$225.77 - $258.78 $15.8K - $18.1K
Coresite Rlty Corp
Q2 2022 Filed on Aug 15, 2022
98
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
53,652
$50.93 - $63.17 $2.73M - $3.39M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36
$83.33 - $125.98 $3K - $4.54K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
295
$10.19 - $11.97 $3.01K - $3.53K
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