Wealthstar Advisors, LLC Closed Holding Positions

Wealthstar Advisors, LLC

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
27,133
$13.92 - $21.23 $378K - $576K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,237
$95.66 - $108.57 $214K - $243K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
548,242
N/A
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,428
$117.69 - $141.8 $286K - $344K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
9,892
$21.72 - $23.32 $215K - $231K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 13, 2022
93,000
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,460
$68.33 - $84.32 $168K - $207K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 13, 2022
255,939
$29.92 - $34.45 $7.66M - $8.82M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
4,754
$44.4 - $55.91 $211K - $266K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 13, 2022
74,337
$94.61 - $116.48 $7.03M - $8.66M
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
890
$201.09 - $264.91 $179K - $236K
IYR
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
43,672
$103.03 - $116.14 $4.5M - $5.07M
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,940
$100.05 - $114.0 $194K - $221K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
16,713
$20.3 - $23.42 $339K - $391K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
3,620
$61.76 - $62.59 $224K - $227K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
74,425
$43.78 - $59.83 $3.26M - $4.45M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 09, 2022
12,600
$16.23 - $21.11 $204K - $266K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,797
$225.82 - $368.51 $1.99M - $3.24M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
16,331
N/A
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
29,624
$95.99 - $119.67 $2.84M - $3.55M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
43,741
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
17,807
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
23,239
$99.91 - $140.28 $2.32M - $3.26M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
26,662
$114.98 - $217.25 $3.07M - $5.79M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 09, 2022
3,060
$54.88 - $70.38 $168K - $215K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,179
$152.46 - $177.73 $1.7M - $1.99M
MRCC
Monroe Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,100
$10.14 - $11.12 $113K - $123K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
14,700
$20.5 - $20.75 $301K - $305K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
47,837
$30.48 - $38.73 $1.46M - $1.85M
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,000
$29.52 - $34.55 $384K - $449K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,397
$59.2 - $68.12 $260K - $300K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$109.9 - $121.42 $593K - $656K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,775
$23.42 - $28.83 $533K - $657K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,376
$37.02 - $44.7 $1.53M - $1.85M
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
27,367
$11.34 - $13.74 $310K - $376K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 12, 2021
159,123
$10.68 - $14.17 $1.7M - $2.25M
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,920
$55.86 - $63.61 $275K - $313K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
29,433
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,820
$16.37 - $17.4 $210K - $223K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,212
$51.35 - $57.52 $370K - $415K
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,656
$78.65 - $86.24 $288K - $315K
OFS
Ofs Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,100
$8.8 - $10.55 $106K - $128K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Nov 12, 2021
14,645
$21.03 - $21.7 $308K - $318K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,775
$15.74 - $17.01 $170K - $183K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
28,367
$14.93 - $15.37 $424K - $436K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Nov 12, 2021
18,256
$125.08 - $136.86 $2.28M - $2.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 12, 2021
20,939
$96.17 - $106.29 $2.01M - $2.23M
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,839
$7.69 - $8.46 $122K - $134K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
28,199
$23.42 - $26.95 $660K - $760K
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