Woodward Diversified Capital, LLC Closed Holding Positions

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,921
$64.02 - $80.64 $187K - $236K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on Apr 14, 2022
1,771
$131.75 - $175.08 $233K - $310K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 14, 2022
5,421
$51.73 - $62.62 $280K - $339K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 28, 2022
21,534
$26.61 - $27.97 $573K - $602K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
829
$255.99 - $314.27 $212K - $261K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,753
$44.57 - $55.81 $167K - $209K
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
13,041
$5.14 - $7.71 $67K - $101K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
24,845
$8.79 - $14.85 $218K - $369K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
12,287
$32.68 - $54.42 $402K - $669K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Jan 28, 2022
5,757
$44.62 - $51.81 $257K - $298K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
10,573
$9.79 - $15.99 $104K - $169K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Jan 28, 2022
11,000
$18.19 - $25.27 $200K - $278K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Jan 28, 2022
17,089
$2.31 - $5.85 $39.5K - $100K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
2,243
$109.42 - $123.35 $245K - $277K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Jan 28, 2022
2,755
$79.13 - $87.9 $218K - $242K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Jan 28, 2022
7,810
$50.47 - $50.71 $394K - $396K
Tanzanian Gold Corp
Q4 2021 Filed on Jan 28, 2022
37,000
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Jan 28, 2022
4,000
$49.51 - $50.13 $198K - $201K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,151
$158.3 - $265.08 $182K - $305K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,697
$125.92 - $164.64 $214K - $279K
BFIIW
Burgerfi International, Inc. W
Q3 2021 Filed on Nov 04, 2021
19,517
$1.6 - $2.58 $31.2K - $50.4K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
Q3 2021 Filed on Nov 04, 2021
11,092
$1.53 - $3.36 $17K - $37.3K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
10,090
$50.64 - $71.33 $511K - $720K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
24,801
$3.39 - $9.42 $84.1K - $234K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,363
$50.37 - $80.29 $169K - $270K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,600
$115.3 - $150.84 $184K - $241K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
11,128
$7.4 - $10.07 $82.3K - $112K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
11,570
$13.8 - $22.94 $160K - $265K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
9,581
$14.55 - $21.27 $139K - $204K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,061
$110.31 - $126.06 $227K - $260K
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
16,000
$5.39 - $8.0 $86.2K - $128K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,855
$65.08 - $84.84 $511K - $666K
UXI
Proshares Ultra Industrials
Q3 2021 Filed on Nov 04, 2021
6,337
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 04, 2021
3,500
$14.77 - $21.31 $51.7K - $74.6K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,893
$86.3 - $162.2 $336K - $631K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,985
$167.19 - $195.67 $666K - $780K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
14,570
$9.86 - $14.25 $144K - $208K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
4,656
$40.93 - $46.06 $191K - $214K
Cimarex Energy CO
Q3 2021 Filed on Nov 04, 2021
5,000
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 04, 2021
7,681
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,700
$94.51 - $116.73 $350K - $432K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 04, 2021
14,491
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 04, 2021
3,900
$97.84 - $105.53 $382K - $412K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 04, 2021
3,575
$64.27 - $87.9 $230K - $314K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,470
$51.35 - $57.52 $281K - $315K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,000
$2.58 - $3.36 $25.8K - $33.6K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,089
$137.33 - $201.46 $150K - $219K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
17,142
$11.25 - $12.85 $193K - $220K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
11,331
N/A
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