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
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50
$100.14 - $121.14 $5.01K - $6.06K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$26.22 - $45.9 $13.1K - $23K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$30.8 - $37.96 $9.24K - $11.4K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2021 Filed on Aug 16, 2021
675
$11.43 - $13.27 $7.72K - $8.96K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
177
$81.24 - $95.52 $14.4K - $16.9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 16, 2021
105
$58.75 - $63.84 $6.17K - $6.7K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Aug 16, 2021
625
$31.19 - $33.23 $19.5K - $20.8K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
7
$97.33 - $110.73 $681 - $775
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
102
$24.81 - $31.62 $2.53K - $3.23K
IEO
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
65
$45.91 - $58.84 $2.98K - $3.82K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2021 Filed on Aug 16, 2021
129
$54.85 - $59.82 $7.08K - $7.72K
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2021 Filed on Aug 16, 2021
1,643
$23.14 - $25.12 $38K - $41.3K
INTF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
478
$29.11 - $31.55 $13.9K - $15.1K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
225
$12.32 - $18.68 $2.77K - $4.2K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
125
$155.89 - $180.47 $19.5K - $22.6K
Nuveen High Income November 2021 Target Term Fund
Q2 2021 Filed on Aug 16, 2021
500
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
300
$38.14 - $43.41 $11.4K - $13K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
339
$38.54 - $56.43 $13.1K - $19.1K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,007
$20.07 - $35.26 $40.3K - $70.8K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
290
$39.25 - $66.1 $11.4K - $19.2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10
$81.81 - $94.94 $818 - $949
Stamps.Com
Q2 2021 Filed on Aug 16, 2021
35
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,473
$13.68 - $22.34 $47.5K - $77.6K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
145
$222.0 - $324.25 $32.2K - $47K
Yandex Nv Cl A
Q2 2021 Filed on Aug 16, 2021
240
N/A
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
156
$41.73 - $49.64 $6.51K - $7.74K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
4,500
N/A
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Aug 16, 2021
658
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
953
$24.44 - $30.45 $23.3K - $29K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
124
$197.15 - $220.2 $24.4K - $27.3K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2021 Filed on Aug 16, 2021
315
$57.62 - $63.06 $18.2K - $19.9K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100
$9.85 - $11.93 $985 - $1.19K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
1,156
$7.68 - $9.62 $8.88K - $11.1K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2021 Filed on Aug 16, 2021
102
$50.53 - $56.06 $5.15K - $5.72K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Aug 16, 2021
45
$37.92 - $40.84 $1.71K - $1.84K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
142
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
750
$23.65 - $26.75 $17.7K - $20.1K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,075
$51.12 - $52.03 $157K - $160K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
787
$67.43 - $94.71 $53.1K - $74.5K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,423
$15.9 - $16.88 $22.6K - $24K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,227
$22.42 - $23.4 $72.3K - $75.5K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
33
$26.68 - $32.62 $880 - $1.08K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
2,800
$16.59 - $18.34 $46.5K - $51.4K
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
35
$89.59 - $99.32 $3.14K - $3.48K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
50
$49.28 - $59.01 $2.46K - $2.95K
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
40
$187.76 - $229.02 $7.51K - $9.16K
ALLE
Allegion PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
20
$127.75 - $142.55 $2.56K - $2.85K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,310
$4.26 - $6.5 $5.58K - $8.52K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
147
$51.1 - $62.64 $7.51K - $9.21K
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