Wmg Financial Advisors, LLC Closed Holding Positions

Wmg Financial Advisors, LLC

  • $168 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
467
$360.79 - $468.81 $168K - $219K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Aug 08, 2022
4,498
$47.98 - $48.96 $216K - $220K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 08, 2022
4,306
$36.97 - $49.2 $159K - $212K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 08, 2022
4,132
N/A
Invesco Exchange Traded Fd T
Q2 2022 Filed on Aug 08, 2022
3,696
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,926
$116.55 - $176.0 $224K - $339K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 08, 2022
1,691
$104.87 - $137.75 $177K - $233K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
3,004
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q2 2022 Filed on Aug 08, 2022
2,157
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 08, 2022
4,233
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Aug 08, 2022
5,160
$49.67 - $65.18 $256K - $336K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,175
$77.53 - $105.04 $169K - $228K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
4,054
$49.13 - $62.4 $199K - $253K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,220
$30.3 - $108.64 $67.3K - $241K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,118
$167.39 - $206.64 $187K - $231K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 08, 2022
13,700
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,342
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 08, 2022
11,042
N/A
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,514
$89.59 - $129.44 $225K - $325K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,670
$57.51 - $145.19 $154K - $388K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,334
$45.24 - $78.15 $151K - $261K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
726
$279.79 - $341.06 $203K - $248K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 08, 2022
9,093
N/A
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 08, 2022
1,698
$142.43 - $181.13 $242K - $308K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 08, 2022
609
$270.9 - $344.47 $165K - $210K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 08, 2022
1,259
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q2 2022 Filed on Aug 08, 2022
9,090
$52.17 - $69.13 $474K - $628K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2022 Filed on Aug 08, 2022
1,776
$97.16 - $118.61 $173K - $211K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
9,740
$43.78 - $55.49 $426K - $540K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2022 Filed on Aug 08, 2022
7,831
$56.56 - $68.08 $443K - $533K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Aug 08, 2022
8,318
N/A
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
1,100
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
6,100
$21.59 - $43.87 $132K - $268K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 18, 2022
621
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,400
$105.57 - $166.38 $148K - $233K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 18, 2022
480
$380.09 - $587.6 $182K - $282K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 18, 2022
1,813
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
7,150
$16.91 - $32.3 $121K - $231K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,495
$134.95 - $183.16 $202K - $274K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
2,607
$74.51 - $105.72 $194K - $276K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,663
$73.24 - $157.01 $122K - $261K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
6,700
$10.95 - $34.25 $73.4K - $229K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
935
$153.19 - $251.05 $143K - $235K
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
6,936
$49.58 - $54.42 $344K - $377K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on Apr 18, 2022
4,144
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
387
$420.34 - $553.1 $163K - $214K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
410
$331.01 - $597.37 $136K - $245K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,660
$35.83 - $102.72 $131K - $376K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 18, 2022
3,896
$36.68 - $98.81 $143K - $385K
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