Accuvest Global Advisors Closed Holding Positions

Accuvest Global Advisors

  • $70.7 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,500
$47.98 - $62.75 $216K - $282K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,378
$72.9 - $90.61 $538K - $669K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,272
$69.0 - $136.17 $226K - $446K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,199
$30.39 - $80.01 $97.2K - $256K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
4,293
$122.57 - $158.28 $526K - $679K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,030
$206.45 - $259.96 $213K - $268K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
6,050
$61.71 - $80.05 $373K - $484K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 12, 2022
1,861
$468.15 - $680.83 $871K - $1.27M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,200
$24.8 - $57.53 $129K - $299K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 12, 2022
13,670
$30.76 - $38.03 $420K - $520K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 12, 2022
5,491
$76.47 - $110.53 $420K - $607K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
676
$297.51 - $438.45 $201K - $296K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
614
$223.61 - $458.6 $137K - $282K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,413
$59.07 - $66.21 $615K - $689K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 06, 2022
18,098
$163.19 - $210.31 $2.95M - $3.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 06, 2022
822
$318.17 - $401.68 $262K - $330K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 06, 2022
2,738
$100.77 - $110.83 $276K - $303K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,719
$143.22 - $164.21 $246K - $282K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 06, 2022
24,550
$114.02 - $139.04 $2.8M - $3.41M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 06, 2022
4,025
$63.62 - $78.22 $256K - $315K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 06, 2022
30,952
$30.88 - $35.96 $956K - $1.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 06, 2022
14,256
$46.13 - $65.16 $658K - $929K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 06, 2022
2,250
$52.48 - $90.11 $118K - $203K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
899
$255.56 - $336.03 $230K - $302K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
7,640
$27.95 - $40.74 $214K - $311K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 06, 2022
766
$301.62 - $407.21 $231K - $312K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
60,521
$19.8 - $31.56 $1.2M - $1.91M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
20,177
$10.25 - $14.98 $207K - $302K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
3,000
$50.89 - $91.03 $153K - $273K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
29,437
$93.61 - $194.94 $2.76M - $5.74M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
17,871
$88.72 - $164.03 $1.59M - $2.93M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
41,270
$7.65 - $8.57 $316K - $354K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Jan 28, 2022
13,827
$150.06 - $187.08 $2.07M - $2.59M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
7,390
$358.15 - $413.86 $2.65M - $3.06M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
1,906
$157.13 - $192.91 $299K - $368K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,153
$79.7 - $107.73 $251K - $340K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Jan 28, 2022
4,321
$83.58 - $97.11 $361K - $420K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 28, 2022
11,150
$13.55 - $15.24 $151K - $170K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
7,777
$371.61 - $423.85 $2.89M - $3.3M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
14,280
$17.11 - $23.31 $244K - $333K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 03, 2021
7,876
$32.23 - $41.31 $254K - $325K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Nov 03, 2021
6,498
$46.58 - $51.16 $303K - $332K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
11,634
$85.4 - $126.43 $994K - $1.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
10,172
$21.87 - $29.51 $222K - $300K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
1,057
$192.64 - $288.27 $204K - $305K
Capri Holdings LTD
Q3 2021 Filed on Nov 03, 2021
5,561
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
26,675
$26.54 - $31.46 $708K - $839K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
6,757
$37.02 - $44.7 $250K - $302K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
901
$282.94 - $341.0 $255K - $307K
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