Wealth Trust Asset Management, LLC Closed Holding Positions

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
58,468
$12.36 - $16.35 $723K - $956K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 08, 2022
2,238
$61.99 - $93.67 $139K - $210K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,184
$219.07 - $270.08 $259K - $320K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 08, 2022
18,464
$42.04 - $61.74 $776K - $1.14M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,576
$46.23 - $55.01 $212K - $252K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
999
$170.7 - $214.67 $171K - $214K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
14,352
$54.75 - $70.74 $786K - $1.02M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 08, 2022
2,074
$77.79 - $98.42 $161K - $204K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 08, 2022
3,479
$53.08 - $71.2 $185K - $248K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,365
$21.14 - $28.77 $177K - $241K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
11,028
$139.3 - $249.32 $1.54M - $2.75M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
34,383
$29.26 - $50.96 $1.01M - $1.75M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,543
$11.13 - $16.66 $117K - $176K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,766
$279.79 - $341.06 $1.89M - $2.31M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 27, 2022
3,891
$44.6 - $53.7 $174K - $209K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 27, 2022
1,630
$104.66 - $131.4 $171K - $214K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 27, 2022
2,941
$122.95 - $129.16 $362K - $380K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 27, 2022
8,364
$22.91 - $27.27 $192K - $228K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on May 27, 2022
1,950
$91.87 - $125.12 $179K - $244K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 27, 2022
18,644
$67.01 - $78.78 $1.25M - $1.47M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on May 27, 2022
1,697
$108.77 - $134.15 $185K - $228K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on May 27, 2022
1,653
$712.94 - $879.12 $1.18M - $1.45M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 27, 2022
7,765
$226.87 - $286.38 $1.76M - $2.22M
SPMD
Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 27, 2021
49,989
$45.05 - $48.67 $2.25M - $2.43M
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 27, 2021
7,670
$143.01 - $172.3 $1.1M - $1.32M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Oct 27, 2021
55,577
$30.22 - $32.27 $1.68M - $1.79M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
60,399
$13.8 - $22.94 $834K - $1.39M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
59,265
$33.87 - $36.07 $2.01M - $2.14M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2021 Filed on Oct 27, 2021
57,209
$40.71 - $44.23 $2.33M - $2.53M
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