Wealthpoint, LLC Closed Holding Positions

Wealthpoint, LLC

  • $247 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
2,306
$38.22 - $45.21 $88.1K - $104K
Inv Bric ETF
Q1 2019 Filed on May 16, 2019
84
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 16, 2019
123
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 16, 2019
220
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2019 Filed on May 16, 2019
1,330
$43.53 - $49.75 $57.9K - $66.2K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2019 Filed on May 16, 2019
40
$107.62 - $137.1 $4.3K - $5.48K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2019 Filed on May 16, 2019
62
$172.02 - $200.6 $10.7K - $12.4K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2019 Filed on May 16, 2019
430
$30.67 - $35.93 $13.2K - $15.4K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2019 Filed on May 16, 2019
2,662
$29.77 - $32.87 $79.2K - $87.5K
RZV
Invesco Fd Tr

ETFs
Q1 2019 Filed on May 16, 2019
680
$58.45 - $71.68 $39.7K - $48.7K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 16, 2019
50
$104.5 - $123.24 $5.23K - $6.16K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2019 Filed on May 16, 2019
450
N/A
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 16, 2019
50
$38.09 - $45.17 $1.9K - $2.26K
IYH
Ishares Tr

ETFs
Q1 2019 Filed on May 16, 2019
15
$174.36 - $196.3 $2.62K - $2.94K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2019 Filed on May 16, 2019
767
$65.82 - $74.61 $50.5K - $57.2K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 16, 2019
161
$50.87 - $61.26 $8.19K - $9.86K
Navistar Intl Corp New
Q1 2019 Filed on May 16, 2019
30
N/A
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 16, 2019
374
$267.66 - $377.87 $100K - $141K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 16, 2019
683
$9.56 - $12.65 $6.53K - $8.64K
NWSA
News Corp

Communication Services
Q1 2019 Filed on May 16, 2019
4,208
$11.28 - $13.25 $47.5K - $55.8K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2019 Filed on May 16, 2019
2,385
$17.61 - $20.47 $42K - $48.8K
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 16, 2019
10
$5.57 - $6.6 $55.7 - $66
Northstar Realty Europe
Q1 2019 Filed on May 16, 2019
34
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
0
$14.19 - $15.13 $0 - $0
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
1,500
$7.41 - $7.99 $11.1K - $12K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
0
$11.82 - $12.82 $0 - $0
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 16, 2019
1,500
$8.49 - $9.59 $12.7K - $14.4K
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 16, 2019
31
$110.76 - $143.61 $3.43K - $4.45K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 16, 2019
349
$39.74 - $49.92 $13.9K - $17.4K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2019 Filed on May 16, 2019
0
$8.35 - $8.94 $0 - $0
JHMM
John Hancock Multifactor Mid C

ETFs
Q1 2019 Filed on May 16, 2019
200
$29.79 - $35.33 $5.96K - $7.07K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
600
$53.61 - $59.43 $32.2K - $35.7K
Kemet Corp New
Q1 2019 Filed on May 16, 2019
255
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 16, 2019
366
$14.97 - $17.95 $5.48K - $6.57K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 16, 2019
3,597
$15.71 - $20.42 $56.5K - $73.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
123
$31.87 - $48.26 $3.92K - $5.94K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 16, 2019
40
$131.63 - $183.8 $5.27K - $7.35K
Lazard World Divid&Incom
Q1 2019 Filed on May 16, 2019
0
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2019 Filed on May 16, 2019
0
$6.25 - $6.93 $0 - $0
MPW
Medical Properties Trust Inc

Real Estate
Q1 2019 Filed on May 16, 2019
4,200
$15.63 - $18.84 $65.6K - $79.1K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 16, 2019
10
$40.87 - $45.72 $409 - $457
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2019 Filed on May 16, 2019
0
$9.0 - $9.47 $0 - $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 16, 2019
0
$12.73 - $13.58 $0 - $0
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on May 16, 2019
430
$23.13 - $26.59 $9.95K - $11.4K
EPR
Epr Properties

Real Estate
Q1 2019 Filed on May 16, 2019
220
$63.12 - $77.47 $13.9K - $17K
FN
Fabrinet

Technology
Q1 2019 Filed on May 16, 2019
148
$47.54 - $59.34 $7.04K - $8.78K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
15
$96.98 - $133.8 $1.45K - $2.01K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 16, 2019
34
$84.34 - $105.44 $2.87K - $3.58K
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
23
$32.25 - $40.14 $742 - $923
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