Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,550
$31.66 - $36.53 $49.1K - $56.6K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$22.89 - $29.92 $11.4K - $15K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
407
$37.12 - $40.33 $15.1K - $16.4K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,097
$27.95 - $41.29 $30.7K - $45.3K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
200
$10.37 - $13.46 $2.07K - $2.69K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
465
$14.53 - $15.08 $6.76K - $7.01K
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 16, 2021
161
$82.6 - $94.45 $13.3K - $15.2K
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
26
$16.85 - $24.24 $438 - $630
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
32
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
116
$245.66 - $320.13 $28.5K - $37.1K
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
330
$44.17 - $60.15 $14.6K - $19.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
126
$77.63 - $85.55 $9.78K - $10.8K
Barclays Women In Leadership
Q2 2021 Filed on Aug 16, 2021
327
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
15
$123.43 - $176.8 $1.85K - $2.65K
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
211
$33.25 - $36.76 $7.02K - $7.76K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
78
$66.27 - $76.21 $5.17K - $5.94K
ATMP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 16, 2021
244
$13.84 - $17.42 $3.38K - $4.25K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,000
$87.49 - $126.85 $87.5K - $127K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,616
$13.6 - $14.8 $104K - $113K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,289
$65.68 - $87.38 $150K - $200K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
70
$35.19 - $45.45 $2.46K - $3.18K
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
146
$35.08 - $39.98 $5.12K - $5.84K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
208
$116.0 - $153.8 $24.1K - $32K
CYTK
Cytokinetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
410
$19.79 - $26.99 $8.11K - $11.1K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,260
$17.77 - $40.06 $22.4K - $50.5K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
478
$126.66 - $141.48 $60.5K - $67.6K
Deltashares S&P 500 Managed Risk ETF
Q2 2021 Filed on Aug 16, 2021
654
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2021 Filed on Aug 16, 2021
121
$33.93 - $36.85 $4.11K - $4.46K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q2 2021 Filed on Aug 16, 2021
94
$51.84 - $55.77 $4.87K - $5.24K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
117
$129.91 - $154.82 $15.2K - $18.1K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
100
$110.36 - $114.6 $11K - $11.5K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2021 Filed on Aug 16, 2021
55
$125.83 - $136.7 $6.92K - $7.52K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
900
$9.17 - $13.08 $8.25K - $11.8K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
61
$53.33 - $63.34 $3.25K - $3.86K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
237
$51.18 - $51.42 $12.1K - $12.2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
472
$34.24 - $37.05 $16.2K - $17.5K
Micro Focus International PLC Adr
Q2 2021 Filed on Aug 16, 2021
163
N/A
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
352
$5.22 - $6.11 $1.84K - $2.15K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
41
$169.81 - $192.03 $6.96K - $7.87K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2021 Filed on Aug 16, 2021
18
$136.68 - $159.37 $2.46K - $2.87K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,503
$10.21 - $10.72 $86.8K - $91.2K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$2.34 - $3.49 $2.34K - $3.49K
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
150
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4
$15.87 - $22.53 $63.5 - $90.1
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,700
$39.77 - $43.55 $67.6K - $74K
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2021 Filed on Aug 16, 2021
134
$24.69 - $24.88 $3.31K - $3.33K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
831
$85.42 - $92.98 $71K - $77.3K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
300
$54.88 - $79.29 $16.5K - $23.8K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16
$39.53 - $54.58 $632 - $873
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