Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
777
$60.56 - $76.66 $47.1K - $59.6K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
442
$40.05 - $51.28 $17.7K - $22.7K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
71
$53.77 - $78.04 $3.82K - $5.54K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
655
$167.67 - $211.86 $110K - $139K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14
$325.13 - $403.79 $4.55K - $5.65K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
85,429
$55.35 - $74.88 $4.73M - $6.4M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 15, 2022
5,408
$5.8 - $10.48 $31.4K - $56.7K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
309
$3.1 - $5.57 $958 - $1.72K
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 15, 2022
104
$9.79 - $12.31 $1.02K - $1.28K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
40
$102.46 - $125.84 $4.1K - $5.03K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
498
$60.14 - $72.62 $29.9K - $36.2K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
835
$40.91 - $50.25 $34.2K - $42K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
48
$158.74 - $219.95 $7.62K - $10.6K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
468
$197.01 - $243.24 $92.2K - $114K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$5.17 - $6.33 $5.17K - $6.33K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,910
$7.18 - $14.25 $13.7K - $27.2K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
Q2 2022 Filed on Aug 15, 2022
404
$13.16 - $17.11 $5.32K - $6.91K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2022 Filed on Aug 15, 2022
583
$10.87 - $13.4 $6.34K - $7.81K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 15, 2022
161
$49.36 - $59.27 $7.95K - $9.54K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2022 Filed on Aug 15, 2022
137
$40.98 - $50.4 $5.61K - $6.9K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 15, 2022
52
$53.56 - $63.67 $2.79K - $3.31K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
122
$24.65 - $29.84 $3.01K - $3.64K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 15, 2022
60
$29.21 - $36.48 $1.75K - $2.19K
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
264
$52.3 - $71.59 $13.8K - $18.9K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
426
$3.59 - $4.12 $1.53K - $1.76K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
177
$31.42 - $43.18 $5.56K - $7.64K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,482
$42.05 - $47.77 $104K - $119K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
275
$18.25 - $28.34 $5.02K - $7.79K
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
400
$16.15 - $23.28 $6.46K - $9.31K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,199
$8.88 - $11.15 $10.6K - $13.4K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,850
$1.0 - $2.6 $3.85K - $10K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
844
$15.08 - $19.25 $12.7K - $16.2K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
233
$32.71 - $40.34 $7.62K - $9.4K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
898
$16.85 - $19.38 $15.1K - $17.4K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
827
$27.06 - $32.01 $22.4K - $26.5K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,361
$23.44 - $35.4 $31.9K - $48.2K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 15, 2022
60
$99.36 - $129.64 $5.96K - $7.78K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
528
$15.4 - $21.24 $8.13K - $11.2K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
95
$30.16 - $32.18 $2.87K - $3.06K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
135
$1.8 - $4.15 $243 - $560
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19
$90.33 - $132.7 $1.72K - $2.52K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 15, 2022
763
$49.49 - $49.83 $37.8K - $38K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Aug 15, 2022
779
$9.99 - $11.83 $7.78K - $9.22K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
102
$66.31 - $79.27 $6.76K - $8.09K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
104
$43.41 - $53.73 $4.51K - $5.59K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
662
$16.85 - $19.84 $11.2K - $13.1K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
715
$19.88 - $22.48 $14.2K - $16.1K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,800
$32.05 - $38.22 $57.7K - $68.8K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$35.26 - $46.06 $7.05K - $9.21K
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