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
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
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2021 Filed on Aug 16, 2021
92
$54.11 - $57.66 $4.98K - $5.3K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
221
$88.13 - $142.06 $19.5K - $31.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65
$302.26 - $351.85 $19.6K - $22.9K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
480
$10.37 - $11.4 $4.98K - $5.47K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 16, 2021
750
$40.95 - $41.72 $30.7K - $31.3K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,993
$13.54 - $14.05 $108K - $112K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
97
$270.97 - $339.15 $26.3K - $32.9K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
30
$108.24 - $149.26 $3.25K - $4.48K
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
63,574
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
14,300
$1.44 - $2.4 $20.6K - $34.3K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,100
$4.19 - $5.35 $84.2K - $108K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,000
$5.08 - $7.49 $102K - $150K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
7,800
$27.36 - $32.41 $213K - $253K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,507
$115.23 - $148.13 $174K - $223K
Pretium Resources Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,400
$7.04 - $9.19 $144K - $187K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2021 Filed on Aug 16, 2021
3,560
$51.34 - $52.27 $183K - $186K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
693
$130.67 - $155.35 $90.6K - $108K
Redwood Tr Inc Bond 4.75 8/15/2023
Q2 2021 Filed on Aug 16, 2021
7,000
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
29
$33.01 - $40.06 $957 - $1.16K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
44
$56.07 - $65.81 $2.47K - $2.9K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
288
$6.86 - $10.23 $1.98K - $2.95K
Atlantic Capital Bancshares Inc
Q2 2021 Filed on Aug 16, 2021
500
N/A
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2021 Filed on Aug 16, 2021
425
$36.73 - $38.73 $15.6K - $16.5K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
45
$32.22 - $44.59 $1.45K - $2.01K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
44
$81.41 - $99.66 $3.58K - $4.39K
AEPPZ
American Elec Pwr CO

Utilities
Q2 2021 Filed on Aug 16, 2021
950
N/A
American Elec Pwr CO Inc Unit 6.125 3/15/2022
Q2 2021 Filed on Aug 16, 2021
400
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
100
$51.21 - $61.38 $5.12K - $6.14K
AEYE
Audioeye Inc

Technology
Q2 2021 Filed on Aug 16, 2021
180
$16.1 - $29.68 $2.9K - $5.34K
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,502
$42.56 - $51.74 $63.9K - $77.7K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
240
$48.89 - $76.15 $11.7K - $18.3K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150
$8.35 - $14.08 $1.25K - $2.11K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
127
$4.73 - $6.87 $601 - $872
Alussa Energy Acquisition Corp Com Usd0.0001 Class
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,200
$14.18 - $17.68 $17K - $21.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,200
$8.62 - $62.55 $19K - $138K
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
303
$128.66 - $137.7 $39K - $41.7K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
50
$73.38 - $96.98 $3.67K - $4.85K
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
101
$31.09 - $35.49 $3.14K - $3.58K
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