Wealthstar Advisors, LLC Closed Holding Positions

Wealthstar Advisors, LLC

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
4,370
$468.36 - $506.04 $2.05M - $2.21M
Blackrock Muniholdings Fd Ii
Q2 2021 Filed on Aug 13, 2021
14,850
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,000
$9.89 - $11.21 $98.9K - $112K
Neos Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
73,295
N/A
Tpg Specialty Lending Inc
Q2 2021 Filed on Aug 13, 2021
146,739
N/A
Fs Kkr Capital Corp
Q2 2021 Filed on Aug 13, 2021
288,166
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 13, 2021
13,225
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$18.29 - $19.97 $183K - $200K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
1,821
$135.6 - $145.73 $247K - $265K
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on May 12, 2020
491,400
$11.17 - $23.98 $5.49M - $11.8M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2020 Filed on May 12, 2020
131,758
$46.56 - $68.74 $6.13M - $9.06M
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
42,000
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
307,200
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
26,100
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2020 Filed on May 12, 2020
683,900
$24.02 - $26.26 $16.4M - $18M
Invesco Bldrs Index Fds Tr
Q1 2020 Filed on May 12, 2020
21,800
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
934,800
N/A
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on May 12, 2020
14,000
$97.45 - $107.63 $1.36M - $1.51M
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2020 Filed on May 12, 2020
827,800
$9.63 - $13.01 $7.97M - $10.8M
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 12, 2020
25,000
N/A
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2020 Filed on May 12, 2020
222,200
$28.21 - $35.27 $6.27M - $7.84M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on May 12, 2020
18,400
$23.43 - $32.52 $431K - $598K
Torchlight Energy Res Inc
Q1 2020 Filed on May 12, 2020
416,700
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2020 Filed on May 12, 2020
16,800
$41.06 - $72.17 $690K - $1.21M
Valeritas Hldgs Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q1 2020 Filed on May 12, 2020
76,800
$16.75 - $21.92 $1.29M - $1.68M
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
41,200
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
33,000
$8.93 - $15.36 $295K - $507K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2020 Filed on May 12, 2020
29,000
$46.79 - $49.92 $1.36M - $1.45M
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on May 12, 2020
72,600
$15.76 - $18.04 $1.14M - $1.31M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on May 12, 2020
62,700
$45.81 - $55.19 $2.87M - $3.46M
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
650,000
$1.6 - $2.96 $1.04M - $1.92M
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2020 Filed on May 12, 2020
298,300
$10.02 - $17.92 $2.99M - $5.35M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 12, 2020
10,000
$4.75 - $10.5 $47.5K - $105K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,154
$4.01 - $9.42 $40.7K - $95.7K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
2,690
$32.62 - $96.89 $87.7K - $261K
Alps ETF Tr
Q1 2020 Filed on May 12, 2020
12,500
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
16,900
$6.01 - $15.85 $102K - $268K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2020 Filed on May 12, 2020
850,000
$11.06 - $14.74 $9.4M - $12.5M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
500,000
$10.6 - $15.36 $5.3M - $7.68M
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 12, 2020
92,900
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 12, 2020
600,000
$8.91 - $11.95 $5.35M - $7.17M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 12, 2020
14,000
$10.4 - $22.44 $146K - $314K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q1 2020 Filed on May 12, 2020
100,000
$21.2 - $25.12 $2.12M - $2.51M
FTHI
First Trust Exchange Traded Fd

ETFs
Q1 2020 Filed on May 12, 2020
23,400
$15.45 - $23.09 $362K - $540K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 12, 2020
47,600
$13.9 - $25.2 $662K - $1.2M
CIF
Mfs Intermediate High Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
10,500
$2.51 - $2.69 $26.4K - $28.2K
Hcp Inc
Q3 2019 Filed on Oct 30, 2019
6,373
N/A
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
1,964
$107.22 - $108.5 $211K - $213K
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