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
Wisdomtree Negative Duration U.S. Aggregate Bond Fund
Q2 2020 Filed on Aug 11, 2020
2,737
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 11, 2020
0
$12.59 - $23.65 $0 - $0
Direxion Daily Financial Bear 3 X Shares
Q2 2020 Filed on Aug 11, 2020
0
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2020 Filed on Aug 11, 2020
5,000
$17.04 - $47.2 $85.2K - $236K
Varian Med Sys Inc Com
Q2 2020 Filed on Aug 11, 2020
209
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 11, 2020
165
$29.29 - $36.48 $4.83K - $6.02K
Frontier Communications Corp Com New
Q2 2020 Filed on Aug 11, 2020
1
N/A
Gw Pharmaceuticals PLC Ads
Q2 2020 Filed on Aug 11, 2020
46
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
145
$26.41 - $48.72 $3.83K - $7.06K
AON
Aon PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
159
$153.68 - $200.2 $24.4K - $31.8K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
296
$76.65 - $102.01 $22.7K - $30.2K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
630
$4.54 - $27.95 $2.86K - $17.6K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
26
$30.8 - $52.47 $801 - $1.36K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 11, 2020
0
$219.9 - $263.41 $0 - $0
Velocityshares Daily Inverse Vix Medium Term Etn
Q2 2020 Filed on Aug 11, 2020
300
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
745
$32.63 - $41.5 $24.3K - $30.9K
UE
Urban Edge Properties

Real Estate
Q2 2020 Filed on Aug 11, 2020
777
$7.64 - $13.25 $5.94K - $10.3K
Washington Prime Group New Com
Q2 2020 Filed on Aug 11, 2020
700
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 12, 2020
296
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
650
$0.4 - $1.19 $260 - $774
Hexo Corp Com
Q1 2020 Filed on May 12, 2020
505
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 12, 2020
500
$5.63 - $26.16 $2.82K - $13.1K
Infracap Active Mlp ETF
Q1 2020 Filed on May 12, 2020
400
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on May 12, 2020
130
$51.4 - $54.6 $6.68K - $7.1K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 12, 2020
42
$117.64 - $158.78 $4.94K - $6.67K
Arconic Inc Com
Q1 2020 Filed on May 12, 2020
33
N/A
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
565
$54.71 - $84.04 $30.9K - $47.5K
Pattern Energy Group Inc Cl A
Q1 2020 Filed on May 12, 2020
2,900
N/A
Proshares K 1 Free Crude Oil Strategy ETF
Q1 2020 Filed on May 12, 2020
558
N/A
Ishares Ibonds Mar 2020 Term Corporate ETF
Q1 2020 Filed on May 12, 2020
575
N/A
United Technologies Corp Com
Q1 2020 Filed on May 12, 2020
2,351
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 12, 2020
235
$35.83 - $62.24 $8.42K - $14.6K
Aurora Cannabis Inc Com
Q1 2020 Filed on May 12, 2020
980
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
201
$105.64 - $208.34 $21.2K - $41.9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
345
$36.81 - $129.25 $12.7K - $44.6K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 12, 2020
443
$16.62 - $61.91 $7.36K - $27.4K
Wisdomtree Dynamic Long/Short U.S. Equity Fund
Q1 2020 Filed on May 12, 2020
106
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
463
$68.25 - $107.67 $31.6K - $49.9K
United Finl Bancorp Inc New Com
Q4 2019 Filed on Feb 04, 2020
151
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
800
$40.61 - $45.46 $32.5K - $36.4K
Social Cap Hedosophia Hldgs CO Cl A
Q4 2019 Filed on Feb 04, 2020
100
N/A
China Mobile Limited Sponsored Adr
Q4 2019 Filed on Feb 04, 2020
176
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 04, 2020
88
$36.33 - $39.52 $3.2K - $3.48K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
727
$60.68 - $71.65 $44.1K - $52.1K
Bb&T Corp Com
Q4 2019 Filed on Feb 04, 2020
513
N/A
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
109
N/A
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 04, 2020
2,211
$110.18 - $113.81 $244K - $252K
Cbs Corp Cl B
Q4 2019 Filed on Feb 04, 2020
125
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,000
$5.32 - $5.89 $10.6K - $11.8K
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