All Square Wealth Management LLC Closed Holding Positions

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
12
$292.75 - $351.35 $3.51K - $4.22K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$236.56 - $299.81 $23.7K - $30K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
79
$56.38 - $72.1 $4.45K - $5.7K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2021 Filed on Nov 12, 2021
60
$60.18 - $64.39 $3.61K - $3.86K
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200
$213.72 - $287.4 $42.7K - $57.5K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
140
$105.79 - $113.94 $14.8K - $16K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
4,600
$24.58 - $34.91 $113K - $161K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
500
$24.32 - $29.85 $12.2K - $14.9K
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,209
$10.56 - $12.81 $23.3K - $28.3K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$80.06 - $93.0 $16K - $18.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
800
$59.87 - $68.61 $47.9K - $54.9K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$32.62 - $34.39 $0 - $0
Diamond S Shipping Inc Com
Q3 2021 Filed on Nov 12, 2021
196
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200
$35.59 - $53.13 $7.12K - $10.6K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$243.18 - $263.44 $24.3K - $26.3K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$88.72 - $94.08 $17.7K - $18.8K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
150
$45.89 - $62.79 $6.88K - $9.42K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,750
$47.98 - $54.49 $84K - $95.4K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
150
$90.35 - $99.88 $13.6K - $15K
Vector Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 12, 2021
175
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 13, 2021
2,090
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2021 Filed on Aug 13, 2021
1,449
$40.44 - $40.49 $58.6K - $58.7K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Aug 13, 2021
426
$56.23 - $66.9 $24K - $28.5K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q2 2021 Filed on Aug 13, 2021
7,545
$28.46 - $29.49 $215K - $223K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
0
$282.49 - $305.66 $0 - $0
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
272
$49.93 - $54.18 $13.6K - $14.7K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
315
$74.53 - $85.32 $23.5K - $26.9K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
0
$34.24 - $37.05 $0 - $0
EQNR
Equinor Asa

Energy
Q2 2021 Filed on Aug 13, 2021
250
$18.93 - $23.18 $4.73K - $5.8K
General Electric CO Com
Q2 2021 Filed on Aug 13, 2021
25,570
N/A
Aphria Inc Com
Q2 2021 Filed on Aug 13, 2021
1,297
N/A
Trustco Bank Cm
Q2 2021 Filed on Aug 13, 2021
2,061
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
840
$60.13 - $73.74 $50.5K - $61.9K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,000
$2.35 - $3.38 $28.2K - $40.6K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$92.71 - $108.51 $46.4K - $54.3K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
50
$60.0 - $68.46 $3K - $3.42K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
381
$93.41 - $120.44 $35.6K - $45.9K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
260
$23.06 - $39.74 $6K - $10.3K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on May 11, 2021
109
N/A
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 11, 2021
300
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
0
$38.66 - $58.73 $0 - $0
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q1 2021 Filed on May 11, 2021
2,300
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Feb 09, 2021
444
$13.71 - $21.66 $6.09K - $9.62K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 09, 2021
500
$11.28 - $18.78 $5.64K - $9.39K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
408
$15.39 - $18.97 $6.28K - $7.74K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
136
$29.22 - $35.21 $3.97K - $4.79K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
3
$25.38 - $30.66 $76.1 - $92
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