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
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
Red Hat Inc Com
Q3 2019 Filed on Nov 06, 2019
50
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2019 Filed on Nov 06, 2019
670
$31.8 - $32.37 $21.3K - $21.7K
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 06, 2019
600
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
392
$43.13 - $54.51 $16.9K - $21.4K
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 06, 2019
2,209
N/A
Jpmorgan Betabuilders Japan ETF
Q3 2019 Filed on Nov 06, 2019
471
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Nov 06, 2019
102
N/A
Global X Mlp & Energy Infrastructure ETF
Q3 2019 Filed on Nov 06, 2019
1,241
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 06, 2019
57
$98.92 - $103.09 $5.64K - $5.88K
Babcock & Wilcox Enterpris Inc Com
Q3 2019 Filed on Nov 06, 2019
38
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
249
$130.56 - $181.87 $32.5K - $45.3K
United States Oil Fund, LP
Q3 2019 Filed on Nov 06, 2019
135
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 06, 2019
90
$35.28 - $36.01 $3.18K - $3.24K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2019 Filed on Nov 06, 2019
1,127
$27.31 - $28.2 $30.8K - $31.8K
Best Inc Sponsored Ads
Q3 2019 Filed on Nov 06, 2019
100
N/A
Allianzgi Conv Income Fd Com
Q3 2019 Filed on Nov 06, 2019
8
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
5
$9.62 - $10.1 $48.1 - $50.5
Blackstone Group LP
Q2 2019 Filed on Aug 13, 2019
346
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
200
$18.28 - $18.66 $3.66K - $3.73K
Stellar Biotechnologies Inc Com
Q2 2019 Filed on Aug 13, 2019
64
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
747
$39.92 - $53.86 $29.8K - $40.2K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
100
$31.78 - $43.19 $3.18K - $4.32K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,104
$41.18 - $48.2 $45.5K - $53.2K
Wellcare Health Plans Inc Com
Q2 2019 Filed on Aug 13, 2019
180
N/A
TU
Telus Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
200
$17.95 - $19.07 $3.59K - $3.81K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
788
$38.32 - $44.6 $30.2K - $35.1K
NAT
Nordic American Tankers LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
100
$1.85 - $2.69 $185 - $269
Fuelcell Energy Inc
Q2 2019 Filed on Aug 13, 2019
250
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
1,143
N/A
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 13, 2019
150
$21.17 - $27.84 $3.18K - $4.18K
Rite Aid Corp Com
Q2 2019 Filed on Aug 13, 2019
1,300
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
0
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 13, 2019
100
N/A
Capital Product Partners L P Partnershp Units
Q2 2019 Filed on Aug 13, 2019
713
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 13, 2019
297
$13.69 - $16.66 $4.07K - $4.95K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
300
$5.42 - $9.65 $1.63K - $2.9K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2019 Filed on Aug 13, 2019
205
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2019 Filed on Aug 13, 2019
200
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2019 Filed on Aug 13, 2019
68
$51.65 - $69.99 $3.51K - $4.76K
Tc Pipelines LP Ut Com LTD Prt
Q2 2019 Filed on Aug 13, 2019
200
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q1 2019 Filed on May 07, 2019
99
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
58
$33.14 - $38.8 $1.92K - $2.25K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,743
$20.85 - $23.81 $36.3K - $41.5K
Micro Focus International PLC Spon Adr New
Q1 2019 Filed on May 07, 2019
40
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q1 2019 Filed on May 07, 2019
1,400
N/A
Wisdomtree Bofa Merrill Lynch High Yield Bond Negative Duration Fund
Q1 2019 Filed on May 07, 2019
6,160
N/A
MOTI
Vaneck Morningstar Internation

ETFs
Q1 2019 Filed on May 07, 2019
235
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 07, 2019
0
$54.49 - $69.21 $0 - $0
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