Acg Wealth Closed Holding Positions

Acg Wealth

$437 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VAMO Cambria ETF Tr Value & Momentu ETFs	Q4 2018 Filed on Jan 14, 2019	10,913	$21.58 - $25.02 $236K - $273K
VT Vanguard Total World Stk Index ETFs	Q4 2018 Filed on Jan 14, 2019	4,156	N/A
X United States Steel Corp Basic Materials	Q4 2018 Filed on Jan 14, 2019	58,069	$17.27 - $30.25 $1M - $1.76M
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Jan 14, 2019	141,101	N/A
Colony Cap Inc	Q4 2018 Filed on Jan 14, 2019	11,000	N/A
Atlas Air Worldwide Hldgs In	Q4 2018 Filed on Jan 14, 2019	11,000	N/A
IQDG Wisdomtree Tr Intl Quality Div ETFs	Q4 2018 Filed on Jan 14, 2019	46,456	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 14, 2019	1,525	N/A
FKU First Trust United Kingdom Alp ETFs	Q4 2018 Filed on Jan 14, 2019	6,772	N/A
Echo Global Logistics Inc	Q4 2018 Filed on Jan 14, 2019	11,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 14, 2019	3,904	N/A
John Hancock Exchange Traded	Q4 2018 Filed on Jan 14, 2019	6,326	N/A
ZG Zillow Group, Inc. Communication Services	Q3 2018 Filed on Oct 09, 2018	3,915	$42.46 - $64.33 $166K - $252K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2018 Filed on Oct 09, 2018	9,809	$42.48 - $63.53 $417K - $623K
CMF Ishares California Muni Bond E ETFs	Q3 2018 Filed on Oct 09, 2018	8,925	$57.8 - $58.76 $516K - $524K
First Tr Sr Floating Rate 20	Q3 2018 Filed on Oct 09, 2018	10,156	N/A
DTH Wisdomtree Tr ETFs	Q3 2018 Filed on Oct 09, 2018	5,030	N/A
USCI United States Commodity Index Funds Trust ETFs	Q3 2018 Filed on Oct 09, 2018	4,889	$16.32 - $18.48 $79.8K - $90.3K
IGF Ishares Global Infrastructure ETFs	Q3 2018 Filed on Oct 09, 2018	5,074	$41.98 - $43.92 $213K - $223K
Powershares Technology Fund	Q3 2018 Filed on Oct 09, 2018	11,330	N/A
Invesco Variable Rate	Q3 2018 Filed on Oct 09, 2018	16,461	N/A
Allianzgi Con Incm 2024 Targ	Q3 2018 Filed on Oct 09, 2018	10,875	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	5,334	N/A
Ttm Technologies Inc	Q2 2018 Filed on Jul 26, 2018	12,000	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 26, 2018	2,629	N/A
Home Depot Inc	Q2 2018 Filed on Jul 26, 2018	4,000	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q2 2018 Filed on Jul 26, 2018	70,305	N/A
Monsanto CO New	Q2 2018 Filed on Jul 26, 2018	11,165	N/A
Encore Cap Group Inc	Q2 2018 Filed on Jul 26, 2018	11,000	N/A
Redwood Tr Inc	Q2 2018 Filed on Jul 26, 2018	12,000	N/A
Powershares Active Mng ETF T	Q2 2018 Filed on Jul 26, 2018	16,348	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 26, 2018	15,483	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	11,330	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	18,844	N/A
Helix Energy Solutions Grp I	Q2 2018 Filed on Jul 26, 2018	11,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	18,386	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	6,787	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	18,414	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	19,453	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	10,915	N/A
United States Oil Fund LP	Q2 2018 Filed on Jul 26, 2018	10,350	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	13,250	N/A
Blackstone Mtg Tr Inc	Q2 2018 Filed on Jul 26, 2018	10,000	N/A
BOTZ Global X Fds ETFs	Q2 2018 Filed on Jul 26, 2018	9,580	$21.96 - $24.47 $210K - $234K
AOM Ishares Tr Core Moderate Alloc ETFs	Q2 2018 Filed on Jul 26, 2018	6,057	$37.34 - $37.89 $226K - $229K
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 26, 2018	6,000	N/A
BCS Barclays PLC Financial Services	Q2 2018 Filed on Jul 26, 2018	10,046	$9.95 - $12.45 $100K - $125K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	95,350	N/A
Obsidian Energy LTD	Q2 2018 Filed on Jul 26, 2018	28,000	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2018 Filed on Jul 26, 2018	10,934	N/A

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