Worth Asset Management, LLC Closed Holding Positions

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2023 Filed on Apr 12, 2023
85,504
$6.09 - $6.66 $521K - $569K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2023 Filed on Apr 12, 2023
400
$8.01 - $12.88 $3.2K - $5.15K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2023 Filed on Apr 12, 2023
5,313
$7.1 - $7.73 $37.7K - $41.1K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2023 Filed on Apr 12, 2023
1,770
$11.63 - $13.11 $20.6K - $23.2K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
Q1 2023 Filed on Apr 12, 2023
150
$19.71 - $25.45 $2.96K - $3.82K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2023 Filed on Apr 12, 2023
25,429
$5.59 - $6.12 $142K - $156K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2023 Filed on Apr 12, 2023
9,022
$6.16 - $6.69 $55.6K - $60.4K
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2023 Filed on Apr 12, 2023
7,520
$4.97 - $5.49 $37.4K - $41.3K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2023 Filed on Apr 12, 2023
11,295
$8.49 - $9.48 $95.9K - $107K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2023 Filed on Apr 12, 2023
10,020
$9.33 - $10.18 $93.5K - $102K
SYF
Synchrony Financial

Financial Services
Q4 2022 Filed on Jan 12, 2023
253
$29.86 - $40.23 $7.55K - $10.2K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2022 Filed on Jan 12, 2023
100
$19.87 - $22.97 $1.99K - $2.3K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2022 Filed on Oct 07, 2022
2,322
$8.61 - $9.63 $20K - $22.4K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q3 2022 Filed on Oct 07, 2022
2,430
$32.01 - $36.43 $77.8K - $88.5K
Zynga Inc Cl A
Q2 2022 Filed on Jul 08, 2022
700
N/A
QQC
Simplify ETF Funds Simplify Na

ETFs
Q2 2022 Filed on Jul 08, 2022
56
N/A
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Jul 08, 2022
871
$3.99 - $6.54 $3.48K - $5.7K
SOYB
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 08, 2022
90
$26.35 - $29.24 $2.37K - $2.63K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2022 Filed on Jul 08, 2022
29,642
$3.54 - $4.34 $105K - $129K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Jul 08, 2022
88
$101.86 - $134.9 $8.96K - $11.9K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
2,750
$14.09 - $16.79 $38.7K - $46.2K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
100
$46.2 - $61.67 $4.62K - $6.17K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Jul 08, 2022
3,300
$30.11 - $30.51 $99.4K - $101K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 08, 2022
8
$74.31 - $97.77 $594 - $782
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
1,405
$11.1 - $12.5 $15.6K - $17.6K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
9,910
$10.95 - $12.17 $109K - $121K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Jul 08, 2022
88
$19.67 - $22.38 $1.73K - $1.97K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
1,625
$27.98 - $40.65 $45.5K - $66.1K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
200
$27.13 - $48.97 $5.43K - $9.79K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Jul 08, 2022
9
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Jul 08, 2022
150
$14.12 - $15.66 $2.12K - $2.35K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 08, 2022
24
$60.14 - $72.62 $1.44K - $1.74K
Nuveen Enhanced Mun Value Fd Com
Q2 2022 Filed on Jul 08, 2022
12,020
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 08, 2022
40
$75.68 - $77.74 $3.03K - $3.11K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 08, 2022
8
$99.35 - $144.63 $795 - $1.16K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
1,001
$21.21 - $25.02 $21.2K - $25K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 08, 2022
29
$303.39 - $444.26 $8.8K - $12.9K
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
300
$6.17 - $8.78 $1.85K - $2.63K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Jul 08, 2022
1,000
$7.18 - $14.25 $7.18K - $14.3K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 08, 2022
287
$185.26 - $213.41 $53.2K - $61.2K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Jul 08, 2022
475
$53.31 - $73.62 $25.3K - $35K
REPX
Riley Exploration Permian, Inc.

Energy
Q2 2022 Filed on Jul 08, 2022
0
$22.24 - $28.88 $0 - $0
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
100
$53.28 - $73.4 $5.33K - $7.34K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
100
$27.61 - $42.18 $2.76K - $4.22K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 08, 2022
18
$77.98 - $93.3 $1.4K - $1.68K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
1,411
$34.83 - $46.96 $49.1K - $66.3K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
19
$76.98 - $89.74 $1.46K - $1.71K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
340
$23.31 - $45.82 $7.93K - $15.6K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
45
$30.38 - $46.85 $1.37K - $2.11K
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