Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
3,573
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 29, 2019
12,592
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
2,004
$91.57 - $129.67 $184K - $260K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2018 Filed on Jan 29, 2019
6,725
$25.49 - $31.99 $171K - $215K
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Jan 29, 2019
9,494
$40.68 - $48.12 $386K - $457K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 29, 2019
2,165
$92.45 - $102.09 $200K - $221K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2018 Filed on Jan 29, 2019
14,834
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
3,530
N/A
SPMD
Spdr Portfolio

ETFs
Q4 2018 Filed on Jan 29, 2019
132,378
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2018 Filed on Jan 29, 2019
198,259
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 29, 2019
80,654
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
1,280
$177.03 - $261.28 $227K - $334K
Andeavor
Q3 2018 Filed on Oct 25, 2018
5,156
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Oct 25, 2018
13,200
N/A
Egalet Corp
Q3 2018 Filed on Oct 25, 2018
16,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 25, 2018
10,700
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2018 Filed on Oct 25, 2018
16,044
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
5,734
$40.32 - $48.29 $231K - $277K
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
18,430
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Jul 26, 2018
4,900
$37.96 - $52.14 $186K - $255K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
5,685
$54.2 - $63.32 $308K - $360K
Time Warner Inc
Q2 2018 Filed on Jul 26, 2018
5,712
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 26, 2018
57,009
N/A
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
10,000
$41.2 - $48.17 $412K - $482K
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Jul 26, 2018
8,940
$23.27 - $26.28 $208K - $235K
Rydex ETF Trust
Q2 2018 Filed on Jul 26, 2018
3,371
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 09, 2018
15,651
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
23,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 09, 2018
22,766
$6.21 - $7.01 $141K - $160K
Broadcom LTD
Q1 2018 Filed on May 09, 2018
12,499
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
2,064
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
9,485
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 09, 2018
2,886
$70.39 - $84.15 $203K - $243K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
6,230
$48.11 - $60.12 $300K - $375K
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 09, 2018
3,080
$63.11 - $73.64 $194K - $227K
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
4,944
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3,770
$47.49 - $61.63 $179K - $232K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2018 Filed on May 09, 2018
8,108
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2018 Filed on May 09, 2018
1,250
$32.87 - $36.43 $41.1K - $45.5K
Potash Corp Sask Inc
Q1 2018 Filed on May 09, 2018
63,150
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 09, 2018
1,875
$118.48 - $130.86 $222K - $245K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 09, 2018
21,120
N/A
Transenterix Inc
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
Seacor Holdings Inc
Q4 2017 Filed on Feb 09, 2018
77,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2017 Filed on Feb 09, 2018
17,119
$61.23 - $72.27 $1.05M - $1.24M
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,641
$15.18 - $16.83 $222K - $246K
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
26,988
N/A
Athene Hldg LTD
Q4 2017 Filed on Feb 09, 2018
5,000
N/A
Natures Sunshine Products In
Q4 2017 Filed on Feb 09, 2018
14,696
N/A
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