Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 12, 2020
692
$254.3 - $392.73 $176K - $272K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on May 12, 2020
90,823
$20.75 - $31.83 $1.88M - $2.89M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 12, 2020
4,402
$25.27 - $53.42 $111K - $235K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on May 12, 2020
26,116
$26.27 - $30.83 $686K - $805K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 12, 2020
4,494
$28.19 - $51.45 $127K - $231K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 12, 2020
26,878
$76.56 - $121.5 $2.06M - $3.27M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 12, 2020
9,567
$37.1 - $59.09 $355K - $565K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on May 12, 2020
30,632
$64.02 - $94.61 $1.96M - $2.9M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 12, 2020
3,699
$28.93 - $59.2 $107K - $219K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 12, 2020
8,647
$22.39 - $39.54 $194K - $342K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,270
$51.67 - $99.27 $117K - $225K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2020 Filed on May 12, 2020
12,035
$17.13 - $27.7 $206K - $333K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
8,511
$41.08 - $65.22 $350K - $555K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,600
$108.54 - $197.58 $174K - $316K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2020 Filed on May 12, 2020
100,000
$7.0 - $18.73 $700K - $1.87M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2019 Filed on Feb 12, 2020
12,244
$34.39 - $36.12 $421K - $442K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2019 Filed on Feb 12, 2020
13,876
$54.7 - $55.84 $759K - $775K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
2,523
$72.88 - $92.04 $184K - $232K
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 12, 2020
2,997
$62.16 - $75.59 $186K - $227K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
19,206
$53.21 - $54.14 $1.02M - $1.04M
SU
Suncor Energy Inc

Energy
Q4 2019 Filed on Feb 12, 2020
12,168
$29.09 - $32.9 $354K - $400K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
4,008
$85.53 - $95.92 $343K - $384K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2019 Filed on Feb 12, 2020
11,980
$54.56 - $60.24 $654K - $722K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
7,157
$77.5 - $91.42 $555K - $654K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 12, 2020
13,077
$10.58 - $12.58 $138K - $165K
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 12, 2020
2,813
$84.78 - $94.87 $238K - $267K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,417
$129.36 - $141.66 $183K - $201K
VIS
Vanguard Industrial ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,923
$139.34 - $155.5 $268K - $299K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
13,765
$14.65 - $17.0 $202K - $234K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2019 Filed on Feb 12, 2020
6,106
$32.29 - $36.14 $197K - $221K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
9,205
$20.66 - $26.52 $190K - $244K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2019 Filed on Feb 12, 2020
7,430
$27.4 - $30.59 $204K - $227K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2019 Filed on Feb 12, 2020
6,099
$57.76 - $64.9 $352K - $396K
Intel Corp
Q4 2019 Filed on Feb 12, 2020
19
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 12, 2020
34,623
N/A
Eaton Vance Corp
Q4 2019 Filed on Feb 12, 2020
10,223
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
17,680
$17.98 - $22.37 $318K - $396K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 12, 2020
116,301
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,050
$100.52 - $111.58 $407K - $452K
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
14,095
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 12, 2020
7,254
$58.9 - $64.15 $427K - $465K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
5,718
N/A
Tesla Inc
Q4 2019 Filed on Feb 12, 2020
17,720
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,719
$53.47 - $69.94 $252K - $330K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
15,700
$16.19 - $17.53 $254K - $275K
Palo Alto Networks Inc
Q4 2019 Filed on Feb 12, 2020
200
N/A
Wisdomtree Tr
Q4 2019 Filed on Feb 12, 2020
9,236
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2019 Filed on Nov 15, 2019
6,642
$31.72 - $32.37 $211K - $215K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Nov 15, 2019
63,783
$64.56 - $67.06 $4.12M - $4.28M
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