Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 09, 2022
409
$484.42 - $630.14 $198K - $258K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 09, 2022
26,292
N/A
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,042
$61.54 - $72.2 $187K - $220K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 09, 2022
6,547
$27.51 - $30.04 $180K - $197K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 09, 2022
2,119
$97.11 - $118.28 $206K - $251K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 09, 2022
4,283
$42.91 - $53.82 $184K - $231K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on May 09, 2022
6,630
$94.42 - $114.54 $626K - $759K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
Q1 2022 Filed on May 09, 2022
90,730
$19.39 - $20.2 $1.76M - $1.83M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,445
$39.83 - $65.74 $177K - $292K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 09, 2022
36,049
$7.25 - $10.29 $261K - $371K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
10,069
$44.64 - $55.71 $449K - $561K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 09, 2022
5,002
$66.06 - $85.93 $330K - $430K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 09, 2022
22,420
$25.67 - $27.15 $576K - $609K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on May 09, 2022
8,640
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2022 Filed on May 09, 2022
1,963
$49.69 - $55.92 $97.5K - $110K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 09, 2022
10,365
$15.41 - $17.64 $160K - $183K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
5,690
$44.77 - $54.33 $255K - $309K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
Q1 2022 Filed on May 09, 2022
49,905
$18.74 - $20.43 $935K - $1.02M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 09, 2022
12,138
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
11,872
$13.2 - $15.84 $157K - $188K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
3,009
N/A
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 09, 2022
2,096
$86.35 - $116.02 $181K - $243K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 09, 2022
3,175
$53.7 - $77.38 $170K - $246K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
2,198
$89.51 - $99.06 $197K - $218K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,516
$55.67 - $65.14 $196K - $229K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
10,914
$2.76 - $4.1 $30.1K - $44.7K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
69,280
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,831
$232.18 - $264.33 $425K - $484K
Advanced Micro Devices Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,708
$6.62 - $7.7 $164K - $190K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,868
$16.75 - $17.93 $199K - $213K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,212
$266.41 - $303.29 $323K - $368K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
9,638
$58.25 - $65.57 $561K - $632K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
115,398
$26.61 - $27.97 $3.07M - $3.23M
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$18.13 - $21.76 $363K - $435K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,685
$35.39 - $39.43 $201K - $224K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
25,500
$3.9 - $5.82 $99.5K - $148K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2021 Filed on Feb 14, 2022
10,754
$25.26 - $25.39 $272K - $273K
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
5,332
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,239
$5.65 - $9.09 $165K - $266K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
6,022
$35.7 - $39.01 $215K - $235K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
4,376
$24.15 - $52.79 $106K - $231K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,267
$166.97 - $187.44 $212K - $237K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,300
$33.62 - $42.47 $245K - $310K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,779
$174.93 - $227.37 $311K - $404K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,694
$44.57 - $55.81 $165K - $206K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,944
$37.78 - $44.19 $73.4K - $85.9K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
2,905
N/A
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$33.62 - $42.47 $33.6K - $42.5K
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