All Square Wealth Management LLC Closed Holding Positions

All Square Wealth Management LLC

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQSP
Squarespace, Inc.

Technology
Q2 2024 Filed on Aug 12, 2024
96,250
$34.2 - $44.14 $3.29M - $4.25M
CVM
Cel Sci Corp

Healthcare
Q2 2023 Filed on Aug 08, 2023
49
$2.11 - $2.83 $103 - $139
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2023 Filed on May 02, 2023
200
$16.95 - $24.54 $3.39K - $4.91K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2022 Filed on Nov 01, 2022
462
$75.57 - $104.13 $34.9K - $48.1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2022 Filed on Nov 01, 2022
900
$11.78 - $21.4 $10.6K - $19.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$11.99 - $13.5 $0 - $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$31.38 - $37.78 $0 - $0
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
37
$61.45 - $70.99 $2.27K - $2.63K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$26.53 - $30.53 $0 - $0
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$66.63 - $80.22 $0 - $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$33.44 - $43.44 $0 - $0
USFR
Wisdomtree Floating Rate Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$50.27 - $50.39 $0 - $0
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,400
$6.23 - $7.57 $8.72K - $10.6K
Slr Senior Investment Corp Com
Q2 2022 Filed on Aug 16, 2022
1,900
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,050
$18.75 - $26.35 $19.7K - $27.7K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$85.56 - $102.18 $0 - $0
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$21.67 - $28.01 $0 - $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$41.6 - $49.41 $0 - $0
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 16, 2022
45
$45.91 - $60.17 $2.07K - $2.71K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$91.41 - $91.49 $0 - $0
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,200
$42.05 - $47.77 $135K - $153K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$146.67 - $178.24 $0 - $0
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$99.74 - $100.0 $0 - $0
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$46.08 - $67.28 $0 - $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$33.33 - $37.82 $0 - $0
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 16, 2022
524
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$41.08 - $48.6 $0 - $0
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
400
$50.85 - $74.31 $20.3K - $29.7K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
119
$234.8 - $367.94 $27.9K - $43.8K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2022 Filed on May 04, 2022
32
$101.98 - $109.31 $3.26K - $3.5K
CPLP
Capital Product Partners L.P.

Industrials
Q1 2022 Filed on May 04, 2022
285
$14.69 - $18.68 $4.19K - $5.32K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
106
$183.62 - $220.82 $19.5K - $23.4K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 04, 2022
301
$101.35 - $129.4 $30.5K - $38.9K
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 04, 2022
108
$13.74 - $18.61 $1.48K - $2.01K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 04, 2022
1,023
$11.11 - $12.34 $11.4K - $12.6K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
301
$74.15 - $99.36 $22.3K - $29.9K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 04, 2022
0
$24.75 - $31.06 $0 - $0
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 04, 2022
50
$57.28 - $62.28 $2.86K - $3.11K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 04, 2022
0
$16.26 - $33.03 $0 - $0
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
250
$8.79 - $10.69 $2.2K - $2.67K
Shell PLC Spon Adr B
Q1 2022 Filed on May 04, 2022
300
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
110
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 08, 2022
5,000
$15.7 - $19.0 $78.5K - $95K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
100
$24.99 - $69.96 $2.5K - $7K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
9
$191.9 - $231.65 $1.73K - $2.08K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
12
$292.75 - $351.35 $3.51K - $4.22K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q4 2021 Filed on Feb 08, 2022
87
$53.17 - $57.05 $4.63K - $4.96K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Feb 08, 2022
23,804
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
291
$62.86 - $76.13 $18.3K - $22.2K
Track This Portfolio

Track All Square Wealth Management LLC Portfolio

Follow All Square Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email