Wealthpoint, LLC Closed Holding Positions

Wealthpoint, LLC

  • $247 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 16, 2019
187
$121.51 - $141.41 $22.7K - $26.4K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 16, 2019
73
$284.53 - $366.27 $20.8K - $26.7K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 16, 2019
104
$52.56 - $65.93 $5.47K - $6.86K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 16, 2019
277
$61.1 - $74.5 $16.9K - $20.6K
Colony Capital Inc New A
Q1 2019 Filed on May 16, 2019
4,366
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 16, 2019
30
$10.59 - $15.35 $318 - $461
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 16, 2019
0
$11.16 - $12.58 $0 - $0
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2019 Filed on May 16, 2019
0
$11.01 - $12.23 $0 - $0
GLW
Corning Inc

Technology
Q1 2019 Filed on May 16, 2019
1,350
$28.03 - $35.08 $37.8K - $47.4K
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 16, 2019
100
$28.11 - $50.77 $2.81K - $5.08K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2019 Filed on May 16, 2019
3,000
$10.37 - $12.55 $31.1K - $37.7K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 16, 2019
400
$93.65 - $104.35 $37.5K - $41.7K
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
2,009
$44.26 - $58.84 $88.9K - $118K
Black Ridge Acq Corp
Q1 2019 Filed on May 16, 2019
0
N/A
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2019 Filed on May 16, 2019
0
$12.36 - $13.06 $0 - $0
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
0
$12.14 - $12.93 $0 - $0
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
0
$12.6 - $13.29 $0 - $0
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
0
$12.6 - $13.38 $0 - $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
4
$1649.49 - $1935.5 $6.6K - $7.74K
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 16, 2019
3,711
$21.24 - $23.13 $78.8K - $85.8K
Dell Techs Inc V
Q1 2019 Filed on May 16, 2019
133
N/A
Hsbc Hldg Adr A 6.2 Prp
Q1 2019 Filed on May 16, 2019
200
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2019 Filed on May 16, 2019
2,000
$14.0 - $15.74 $28K - $31.5K
Ship Fin Intl LTD
Q1 2019 Filed on May 16, 2019
400
N/A
SO
Southern CO

Utilities
Q1 2019 Filed on May 16, 2019
117
$43.72 - $52.53 $5.12K - $6.15K
SRLN
Ssga Active Trust

ETFs
Q1 2019 Filed on May 16, 2019
1,984
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2019 Filed on May 16, 2019
63
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2019 Filed on May 16, 2019
2,119
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2019 Filed on May 16, 2019
54
N/A
Spdr Mfs Sysmatic Eq ETF
Q1 2019 Filed on May 16, 2019
59
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2019 Filed on May 16, 2019
325
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2019 Filed on May 16, 2019
245
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2019 Filed on May 16, 2019
75
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 16, 2019
160
$19.43 - $23.38 $3.11K - $3.74K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2019 Filed on May 16, 2019
0
$16.36 - $18.15 $0 - $0
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 16, 2019
1,000
$29.6 - $42.07 $29.6K - $42.1K
Seagate Technology PLC
Q1 2019 Filed on May 16, 2019
600
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on May 16, 2019
44
$16.07 - $20.72 $707 - $912
Oppenheimer S&P Smcp ETF
Q1 2019 Filed on May 16, 2019
475
N/A
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 16, 2019
103
$44.78 - $54.04 $4.61K - $5.57K
OC
Owens Corning

Industrials
Q1 2019 Filed on May 16, 2019
55
$43.18 - $55.44 $2.37K - $3.05K
Peoples Utd Finl Inc
Q1 2019 Filed on May 16, 2019
472
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2019 Filed on May 16, 2019
1,461
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
1,884
$74.73 - $90.84 $141K - $171K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 16, 2019
300
$97.97 - $112.87 $29.4K - $33.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 16, 2019
46
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 16, 2019
78
$81.27 - $97.25 $6.34K - $7.59K
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 16, 2019
55
$78.16 - $94.96 $4.3K - $5.22K
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 16, 2019
300
$60.01 - $71.69 $18K - $21.5K
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