Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 16, 2021
1,168
$109.97 - $125.18 $128K - $146K
GAM
General American Investors CO Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
692
$40.09 - $44.09 $27.7K - $30.5K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
60
$14.58 - $16.46 $875 - $988
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
955
$94.78 - $99.7 $90.5K - $95.2K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15
$5.69 - $6.11 $85.4 - $91.7
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,530
$29.35 - $34.16 $44.9K - $52.3K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
45
$187.5 - $238.71 $8.44K - $10.7K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Aug 16, 2021
1,128
$23.48 - $24.3 $26.5K - $27.4K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
405
$96.45 - $107.16 $39.1K - $43.4K
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
150
$70.73 - $89.48 $10.6K - $13.4K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
21
$208.49 - $248.2 $4.38K - $5.21K
NTR
Nutrien Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
602
$52.83 - $65.04 $31.8K - $39.2K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
170
$64.02 - $71.72 $10.9K - $12.2K
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
225
$30.73 - $48.72 $6.91K - $11K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q2 2021 Filed on Aug 16, 2021
1,050
$23.53 - $25.84 $24.7K - $27.1K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
267
$187.97 - $247.09 $50.2K - $66K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
43
$6.22 - $7.76 $267 - $334
TY
Tri Continental Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
717
$32.66 - $34.91 $23.4K - $25K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2
$156.14 - $181.1 $312 - $362
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
812
$85.53 - $94.49 $69.5K - $76.7K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 16, 2021
458
$80.08 - $84.63 $36.7K - $38.8K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
81
$225.2 - $270.07 $18.2K - $21.9K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
28
$67.48 - $73.72 $1.89K - $2.06K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
180
$7.42 - $9.28 $1.34K - $1.67K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,174
$14.87 - $15.65 $47.2K - $49.7K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
39
$84.91 - $105.08 $3.31K - $4.1K
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 16, 2021
300
$89.26 - $106.41 $26.8K - $31.9K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
250
$35.95 - $44.45 $8.99K - $11.1K
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
10
N/A
CHCO
City Holding CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
358
$74.44 - $83.85 $26.6K - $30K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
263
$92.89 - $101.73 $24.4K - $26.8K
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
29
$75.18 - $88.47 $2.18K - $2.57K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
353
$112.61 - $133.61 $39.8K - $47.2K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 16, 2021
849
$59.01 - $60.59 $50.1K - $51.4K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,499
$7.16 - $9.41 $39.4K - $51.7K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
330
$47.93 - $53.25 $15.8K - $17.6K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
17
$58.7 - $64.99 $998 - $1.1K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,002
$16.96 - $18.56 $34K - $37.2K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,338
$56.86 - $65.34 $133K - $153K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
426
$36.44 - $42.9 $15.5K - $18.3K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
71
$41.28 - $47.78 $2.93K - $3.39K
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
27
$43.4 - $46.74 $1.17K - $1.26K
GAL
Ssga Active ETF Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,709
$44.29 - $46.59 $120K - $126K
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200
$66.24 - $84.6 $13.2K - $16.9K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
202
$175.31 - $199.78 $35.4K - $40.4K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
33
$486.36 - $637.08 $16K - $21K
IGRO
Ishares Tr International Divid

ETFs
Q2 2021 Filed on Aug 16, 2021
1,294
$65.51 - $69.69 $84.8K - $90.2K
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
62
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,200
$11.45 - $13.96 $13.7K - $16.8K
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