Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,028
$45.95 - $68.67 $185K - $277K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,137
$11.99 - $14.54 $146K - $176K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 10, 2022
2,625
$80.96 - $102.19 $213K - $268K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,254
$151.48 - $184.7 $190K - $232K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,490
$67.12 - $79.99 $234K - $279K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,031
$219.51 - $264.47 $226K - $273K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
1,938
$74.69 - $128.97 $145K - $250K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,189
$10.28 - $11.57 $105K - $118K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,280
$155.97 - $200.09 $200K - $256K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
35,000
$14.67 - $22.97 $513K - $804K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 10, 2022
13,525
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
13,073
$5.48 - $7.06 $71.6K - $92.3K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
38,887
$4.65 - $6.28 $181K - $244K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
764
$236.37 - $290.58 $181K - $222K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,088
$77.45 - $97.82 $317K - $400K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Aug 10, 2022
16,000
$28.49 - $32.79 $456K - $525K
USEP
Innovator U.S. Equity Ultra Bu
Q2 2022 Filed on Aug 10, 2022
29,168
N/A
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
Q2 2022 Filed on Aug 10, 2022
28,858
$30.13 - $32.87 $869K - $949K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q2 2022 Filed on Aug 10, 2022
4,060
$49.52 - $50.16 $201K - $204K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,312
$22.57 - $63.25 $120K - $336K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 10, 2022
5,713
$65.39 - $76.51 $374K - $437K
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 10, 2022
5,100
$42.15 - $50.36 $215K - $257K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 10, 2022
3,931
$83.88 - $102.77 $330K - $404K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,093
$62.79 - $74.93 $194K - $232K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
67,380
$3.74 - $4.31 $252K - $290K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 10, 2022
4,425
$43.08 - $55.77 $191K - $247K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 10, 2022
5,966
$48.58 - $49.04 $290K - $293K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
358
$513.69 - $669.39 $184K - $240K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 10, 2022
16,256
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2022 Filed on Aug 10, 2022
7,215
$27.26 - $31.83 $197K - $230K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,779
$93.12 - $123.49 $166K - $220K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
212
$612.7 - $1265.01 $130K - $268K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,696
$48.28 - $60.23 $178K - $223K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 10, 2022
17,340
$34.49 - $38.69 $598K - $671K
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
7,869
$26.71 - $30.35 $210K - $239K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
21,047
$17.23 - $19.08 $363K - $402K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
742
$224.73 - $338.64 $167K - $251K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,070
$91.33 - $121.06 $189K - $251K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
4,600
$64.68 - $79.93 $298K - $368K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 10, 2022
3,441
$75.68 - $77.74 $260K - $268K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 10, 2022
7,352
$58.29 - $59.37 $429K - $436K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
3,759
$73.41 - $88.38 $276K - $332K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 10, 2022
9,599
$33.39 - $40.97 $321K - $393K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,375
$9.56 - $11.34 $109K - $129K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 10, 2022
3,351
$50.47 - $67.39 $169K - $226K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,538
$66.31 - $83.95 $168K - $213K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,977
$31.66 - $38.9 $284K - $349K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 10, 2022
1,804
$129.41 - $154.23 $233K - $278K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Aug 10, 2022
4,355
$43.12 - $48.58 $188K - $212K
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