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
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 16, 2021
2,739
$22.15 - $22.28 $60.7K - $61K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
112
$53.81 - $60.19 $6.03K - $6.74K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,500
$12.71 - $13.63 $69.9K - $75K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
865
$29.7 - $33.87 $25.7K - $29.3K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
47
$98.44 - $113.54 $4.63K - $5.34K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
100
$88.36 - $141.98 $8.84K - $14.2K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
90
$63.02 - $95.11 $5.67K - $8.56K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
900
$19.45 - $20.83 $17.5K - $18.7K
Cyrusone
Q2 2021 Filed on Aug 16, 2021
418
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
122
$294.17 - $371.65 $35.9K - $45.3K
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
135
$37.87 - $49.02 $5.11K - $6.62K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
7,175
$3.45 - $4.82 $24.8K - $34.6K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,400
$14.22 - $14.88 $76.8K - $80.4K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
44
$65.04 - $76.75 $2.86K - $3.38K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
10
$678.0 - $823.99 $6.78K - $8.24K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
10
$45.25 - $49.39 $453 - $494
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 16, 2021
930
$41.51 - $45.52 $38.6K - $42.3K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2021 Filed on Aug 16, 2021
220
$99.76 - $100.64 $21.9K - $22.1K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
675
$23.9 - $25.29 $16.1K - $17.1K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,825
$9.13 - $9.33 $16.7K - $17K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
210
$4.7 - $6.53 $987 - $1.37K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,500
$6.67 - $7.54 $43.4K - $49K
Gulf Resources Inc
Q2 2021 Filed on Aug 16, 2021
7
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
190
$26.7 - $29.52 $5.07K - $5.61K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 16, 2021
267
$92.8 - $103.33 $24.8K - $27.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17
$135.29 - $149.4 $2.3K - $2.54K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,473
$15.79 - $16.49 $86.4K - $90.2K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Aug 16, 2021
7,398
$37.63 - $40.22 $278K - $298K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2021 Filed on Aug 16, 2021
8
$65.17 - $68.78 $521 - $550
Nuveen Tx Adv Div Gr
Q2 2021 Filed on Aug 16, 2021
2,300
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$6.59 - $7.68 $3.95K - $4.61K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
50
$44.72 - $50.14 $2.24K - $2.51K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
368
$146.42 - $171.59 $53.9K - $63.1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
435
$5.29 - $5.87 $2.3K - $2.55K
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$3.1 - $3.76 $1.55K - $1.88K
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
8,850
$1.91 - $3.13 $16.9K - $27.7K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,547
$14.47 - $15.39 $51.3K - $54.6K
OGEN
Oragenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$0.6 - $0.89 $3K - $4.45K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,750
$13.53 - $14.91 $23.7K - $26.1K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
429
$59.74 - $66.87 $25.6K - $28.7K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,400
$9.32 - $10.1 $22.4K - $24.2K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,160
$55.45 - $85.98 $64.3K - $99.7K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 16, 2021
3,835
$26.8 - $27.43 $103K - $105K
Quidel Corp
Q2 2021 Filed on Aug 16, 2021
45
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
409
$165.87 - $220.95 $67.8K - $90.4K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2021 Filed on Aug 16, 2021
200
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,750
$7.37 - $8.94 $35K - $42.5K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12
$228.54 - $276.18 $2.74K - $3.31K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
80
$15.5 - $55.91 $1.24K - $4.47K
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