Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

$131 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MO Altria Group, Inc. Consumer Defensive	Q1 2022 Filed on Apr 27, 2022	4,764	$47.97 - $53.62 $229K - $255K
FTNT Fortinet, Inc. Technology	Q1 2022 Filed on Apr 27, 2022	4,599	$53.94 - $69.5 $248K - $320K
IDXX Idexx Laboratories Inc Healthcare	Q1 2022 Filed on Apr 27, 2022	776	$466.52 - $631.01 $362K - $490K
TEAM Atlassian Corp PLC Technology	Q1 2022 Filed on Apr 27, 2022	1,214	$238.66 - $350.42 $290K - $425K
AMP Ameriprise Financial Inc Financial Services	Q1 2022 Filed on Apr 27, 2022	1,515	$261.39 - $328.58 $396K - $498K
BSJM Invesco Et Self Idxd Fd Tr Bul	Q1 2022 Filed on Apr 27, 2022	9,385	N/A
ITB Ishares Tr ETFs	Q1 2022 Filed on Apr 27, 2022	13,071	$59.26 - $81.62 $775K - $1.07M
FISV Fiserv Inc Technology	Q1 2022 Filed on Apr 27, 2022	13,522	$92.6 - $109.47 $1.25M - $1.48M
Xilinx Inc	Q1 2022 Filed on Apr 27, 2022	1,605	N/A
HYLS First Tr Tactical High Yield L ETFs	Q1 2022 Filed on Apr 27, 2022	29,895	$44.3 - $47.81 $1.32M - $1.43M
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2022 Filed on Apr 27, 2022	12,170	$44.22 - $52.9 $538K - $644K
NXPI Nxp Semiconductors N.V. Technology	Q4 2021 Filed on Jan 28, 2022	1,352	$183.1 - $238.9 $248K - $323K
J Jacobs Engineering Group Inc Industrials	Q4 2021 Filed on Jan 28, 2022	2,400	$131.36 - $148.45 $315K - $356K
ALGN Align Technology Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	619	$589.61 - $711.02 $365K - $440K
NSP Insperity, Inc. Industrials	Q4 2021 Filed on Jan 28, 2022	3,000	$109.1 - $129.2 $327K - $388K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q4 2021 Filed on Jan 28, 2022	3,392	$76.01 - $83.39 $258K - $283K
MRO Marathon Oil Corp Energy	Q4 2021 Filed on Jan 28, 2022	45,951	$14.24 - $17.26 $654K - $793K
BBY Best Buy CO Inc Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	13,161	$95.77 - $138.0 $1.26M - $1.82M
FXR First Trust Industrials/Produc ETFs	Q4 2021 Filed on Jan 28, 2022	4,000	$57.54 - $63.0 $230K - $252K
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2021 Filed on Jan 28, 2022	23,663	$130.98 - $134.88 $3.1M - $3.19M
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	1,116	$135.09 - $284.11 $151K - $317K
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Jan 28, 2022	13,586	$47.6 - $53.17 $647K - $722K
EWG Ishares Msci Germany ETF ETFs	Q4 2021 Filed on Jan 28, 2022	18,431	$31.77 - $34.68 $586K - $639K
PLTR Palantir Technologies Inc. Technology	Q4 2021 Filed on Jan 28, 2022	20,800	$17.96 - $26.75 $374K - $556K
ICVT Ishares Tr Convertible Bond Et ETFs	Q4 2021 Filed on Jan 28, 2022	7,689	$86.86 - $104.35 $668K - $802K
BILL Bill.Com Holdings, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	1,142	$232.81 - $342.26 $266K - $391K
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2021 Filed on Jan 28, 2022	15,396	$84.55 - $99.46 $1.3M - $1.53M
IT Gartner Inc Technology	Q4 2021 Filed on Jan 28, 2022	789	$301.06 - $339.69 $238K - $268K
FITB Fifth Third Bancorp Financial Services	Q4 2021 Filed on Jan 28, 2022	15,680	$41.18 - $45.59 $646K - $715K
MGM Mgm Resorts International Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	11,063	$38.3 - $50.37 $424K - $557K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	2,357	$99.91 - $140.28 $235K - $331K
DXCM Dexcom Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	588	$129.87 - $162.82 $76.4K - $95.7K
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Jan 28, 2022	1,713	$225.82 - $368.51 $387K - $631K
WFC Wells Fargo & Company Financial Services	Q4 2021 Filed on Jan 28, 2022	10,427	$45.31 - $52.0 $472K - $542K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 28, 2022	800	N/A
Uranium Rty Corp	Q4 2021 Filed on Jan 28, 2022	19,416	N/A
BYD Boyd Gaming Corp Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	3,224	$56.7 - $67.46 $183K - $217K
SYF Synchrony Financial Financial Services	Q4 2021 Filed on Jan 28, 2022	11,936	$43.76 - $52.36 $522K - $625K
UAA Under Armour, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	10,000	$19.94 - $26.96 $199K - $270K
ZS Zscaler, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	883	$251.86 - $368.78 $222K - $326K
EBAY Ebay Inc Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	11,090	$63.71 - $80.59 $707K - $894K
ZBRA Zebra Technologies Corp Technology	Q4 2021 Filed on Jan 28, 2022	400	$493.13 - $614.55 $197K - $246K
VSCO Victoria'S Secret & Co. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	4,070	$46.78 - $58.9 $190K - $240K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q4 2021 Filed on Jan 28, 2022	12,000	$10.56 - $11.58 $127K - $139K
FANG Diamondback Energy, Inc. Energy	Q4 2021 Filed on Jan 28, 2022	6,938	$98.86 - $115.71 $686K - $803K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q3 2021 Filed on Oct 14, 2021	14,383	$18.68 - $21.1 $269K - $303K
MOS Mosaic CO Basic Materials	Q3 2021 Filed on Oct 14, 2021	7,958	$28.79 - $36.84 $229K - $293K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Oct 14, 2021	1,087	$273.65 - $297.37 $297K - $323K
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 14, 2021	4,464	$72.23 - $78.63 $322K - $351K
MTB M&T Bank Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	1,387	$128.99 - $152.99 $179K - $212K

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