Acg Wealth Closed Holding Positions

Acg Wealth

$437 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Newell Brands Inc	Q4 2019 Filed on Feb 13, 2020	100	N/A
Ishares Silver Trust	Q4 2019 Filed on Feb 13, 2020	1,000	N/A
Asure Software Inc	Q4 2019 Filed on Feb 13, 2020	1,300	N/A
Interface Inc	Q4 2019 Filed on Feb 13, 2020	400	N/A
Greensky Inc	Q4 2019 Filed on Feb 13, 2020	200	N/A
Synaptics Inc	Q4 2019 Filed on Feb 13, 2020	200	N/A
Celgene Corp	Q4 2019 Filed on Feb 13, 2020	53,023	N/A
Nordstrom Inc	Q4 2019 Filed on Feb 13, 2020	100	N/A
Pareteum Corp	Q4 2019 Filed on Feb 13, 2020	13,000	N/A
Interface Inc	Q4 2019 Filed on Feb 13, 2020	500	N/A
At&T Inc	Q4 2019 Filed on Feb 13, 2020	100	N/A
Altria Group Inc	Q4 2019 Filed on Feb 13, 2020	1,000	N/A
Bb&T Corp	Q4 2019 Filed on Feb 13, 2020	4,535	N/A
Microsoft Corp	Q4 2019 Filed on Feb 13, 2020	100	N/A
Axogen Inc	Q4 2019 Filed on Feb 13, 2020	600	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	108	$1786.52 - $2077.44 $193K - $224K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q3 2019 Filed on Oct 30, 2019	4,240	$48.76 - $49.06 $207K - $208K
JHML John Hancock Multifactor Large ETFs	Q3 2019 Filed on Oct 30, 2019	10,055	$36.47 - $38.92 $367K - $391K
DBA Invesco Db Agriculture Fund ETFs	Q3 2019 Filed on Oct 30, 2019	15,496	$14.84 - $16.89 $230K - $262K
DEO Diageo PLC Consumer Defensive	Q3 2019 Filed on Oct 30, 2019	1,366	$160.78 - $175.98 $220K - $240K
EXAS Exact Sciences Corp Healthcare	Q3 2019 Filed on Oct 30, 2019	2,000	$90.37 - $122.49 $181K - $245K
Total Sys Svcs Inc	Q3 2019 Filed on Oct 30, 2019	2,611	N/A
Advisorshares Tr	Q3 2019 Filed on Oct 30, 2019	13,700	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q3 2019 Filed on Oct 30, 2019	8,769	$57.12 - $60.73 $501K - $533K
YUM Yum Brands Inc Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	2,125	$109.49 - $119.21 $233K - $253K
Pennymac Corp	Q3 2019 Filed on Oct 30, 2019	12,000	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	1,370	$110.45 - $156.36 $151K - $214K
VRIG Invesco Actively Managed ETF F ETFs	Q3 2019 Filed on Oct 30, 2019	14,742	$24.84 - $24.93 $366K - $368K
FPL First Trust New Opportunities Mlp & Energy Fund Financial Services	Q3 2019 Filed on Oct 30, 2019	10,216	$8.86 - $9.92 $90.5K - $101K
Hff Inc	Q3 2019 Filed on Oct 30, 2019	5,560	N/A
Spdr Gold Trust	Q3 2019 Filed on Oct 30, 2019	600	N/A
Weingarten Rlty Invs	Q2 2019 Filed on Aug 06, 2019	7,620	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	16,022	N/A
New Mtn Fin Corp	Q2 2019 Filed on Aug 06, 2019	10,000	N/A
Ryland Group Inc	Q2 2019 Filed on Aug 06, 2019	11,000	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 06, 2019	25,802	N/A
BIDU Baidu, Inc. Communication Services	Q2 2019 Filed on Aug 06, 2019	1,504	$107.78 - $184.77 $162K - $278K
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q2 2019 Filed on Aug 06, 2019	16,438	N/A
RWX Spdr Dow Jones International R ETFs	Q2 2019 Filed on Aug 06, 2019	5,200	N/A
NG Novagold Resources Inc Basic Materials	Q2 2019 Filed on Aug 06, 2019	12,300	$3.75 - $5.91 $46.1K - $72.7K
Internap Corp	Q2 2019 Filed on Aug 06, 2019	47,978	N/A
Arris International PLC	Q2 2019 Filed on Aug 06, 2019	38,830	N/A
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2019 Filed on Apr 25, 2019	11,653	$13.61 - $14.55 $159K - $170K
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 25, 2019	10,782	N/A
UCON First Tr ETF Viii Tcw Unconstr ETFs	Q1 2019 Filed on Apr 25, 2019	114,313	$24.96 - $25.42 $2.85M - $2.91M
Dowdupont Inc	Q1 2019 Filed on Apr 25, 2019	4,190	N/A
Spdr S&P 500 ETF Tr	Q1 2019 Filed on Apr 25, 2019	200	N/A
Rubicon Proj Inc	Q1 2019 Filed on Apr 25, 2019	16,150	N/A
KFY Korn Ferry Industrials	Q1 2019 Filed on Apr 25, 2019	20,698	$38.82 - $48.89 $803K - $1.01M
Apollo Coml Real Est Fin Inc	Q1 2019 Filed on Apr 25, 2019	12,000	N/A

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