Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 15, 2022
302
$82.44 - $97.74 $24.9K - $29.5K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,639
$6.68 - $8.48 $31K - $39.3K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 15, 2022
60
$297.48 - $419.9 $17.8K - $25.2K
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
22
$26.72 - $31.38 $588 - $690
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,427
$548.35 - $738.84 $2.43M - $3.27M
Retail Pptys Amer Inc
Q2 2022 Filed on Aug 15, 2022
648
N/A
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$73.25 - $134.59 $2.2K - $4.04K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2022 Filed on Aug 15, 2022
415
$48.34 - $61.6 $20.1K - $25.6K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 15, 2022
170
$76.67 - $93.5 $13K - $15.9K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
8,981
$51.31 - $65.28 $461K - $586K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2022 Filed on Aug 15, 2022
33
$33.7 - $39.38 $1.11K - $1.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
118
$91.63 - $121.36 $10.8K - $14.3K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2022 Filed on Aug 15, 2022
1,054
$38.15 - $46.44 $40.2K - $48.9K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 15, 2022
161
$114.07 - $132.3 $18.4K - $21.3K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
35
$42.82 - $51.88 $1.5K - $1.82K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
41
$62.81 - $96.09 $2.58K - $3.94K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$90.32 - $102.87 $4.52K - $5.14K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 15, 2022
10
$45.07 - $47.95 $451 - $480
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
165
$155.6 - $218.85 $25.7K - $36.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 15, 2022
130
$48.99 - $57.46 $6.37K - $7.47K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
8,793
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
91
$85.56 - $102.18 $7.79K - $9.3K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
653
$21.66 - $25.8 $14.1K - $16.8K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
352
$4.83 - $8.98 $1.7K - $3.16K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,698
$5.71 - $6.69 $9.7K - $11.4K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
50
$11.91 - $39.34 $596 - $1.97K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
26
$76.05 - $91.4 $1.98K - $2.38K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,693
$16.82 - $19.97 $113K - $134K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,886
$15.45 - $22.18 $44.6K - $64K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,180
$50.11 - $59.05 $260K - $306K
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 15, 2022
33
$33.76 - $49.18 $1.11K - $1.62K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
183
$49.55 - $58.12 $9.07K - $10.6K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
166
$0.76 - $1.29 $126 - $214
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46
$19.35 - $27.9 $890 - $1.28K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
500
$1.5 - $2.57 $750 - $1.29K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
8
$78.73 - $174.71 $630 - $1.4K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
250
$35.76 - $51.7 $8.94K - $12.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,294
$4.33 - $5.4 $18.6K - $23.2K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,857
$27.98 - $40.65 $248K - $360K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$45.8 - $85.4 $4.58K - $8.54K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,143
$174.81 - $241.14 $549K - $758K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
26
$452.06 - $546.01 $11.8K - $14.2K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Aug 15, 2022
31
$101.14 - $169.03 $3.14K - $5.24K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
100
$100.74 - $145.08 $10.1K - $14.5K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
102
$27.38 - $40.87 $2.79K - $4.17K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2022 Filed on Aug 15, 2022
440
$36.43 - $42.52 $16K - $18.7K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 15, 2022
291
$32.0 - $51.03 $9.31K - $14.8K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
151
$177.06 - $208.31 $26.7K - $31.5K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
150
$97.94 - $128.99 $14.7K - $19.3K
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