Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Jan 20, 2022
83,496
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
10,000
$9.42 - $13.52 $94.2K - $135K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Jan 20, 2022
5,779
$57.97 - $64.38 $335K - $372K
Medallia Inc Com
Q4 2021 Filed on Jan 20, 2022
13,000
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,500
$122.51 - $177.3 $184K - $266K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 20, 2022
6,434
$117.89 - $161.28 $759K - $1.04M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
20,325
$4.75 - $9.2 $96.5K - $187K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 20, 2022
11,809
$25.65 - $30.13 $303K - $356K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
50,000
$2.27 - $3.0 $114K - $150K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,092
$67.56 - $80.74 $209K - $250K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 14, 2021
5,532
$36.26 - $44.09 $201K - $244K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
1,939
$82.73 - $111.0 $160K - $215K
General Electric CO Com
Q3 2021 Filed on Oct 14, 2021
23,477
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,426
$218.23 - $234.5 $529K - $569K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Oct 14, 2021
4,859
$50.48 - $50.52 $245K - $245K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Oct 14, 2021
3,469
$60.84 - $64.67 $211K - $224K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,536
$76.61 - $90.05 $194K - $228K
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
15,214
$109.25 - $112.9 $1.66M - $1.72M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 23, 2021
5,518
$51.19 - $51.33 $282K - $283K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 23, 2021
1,954
$129.85 - $134.36 $254K - $263K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2021 Filed on Jul 23, 2021
13,462
$41.96 - $47.46 $565K - $639K
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Jul 23, 2021
1,398
$323.88 - $378.47 $453K - $529K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Jul 23, 2021
18,848
$34.42 - $38.05 $649K - $717K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 23, 2021
1,856
$141.26 - $163.94 $262K - $304K
CTEC
Global X Fds Cleantech ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
21,244
$16.9 - $22.16 $359K - $471K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
1,364
$146.13 - $163.65 $199K - $223K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on Apr 26, 2021
4,005
$80.64 - $94.79 $323K - $380K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
64,926
$5.51 - $7.98 $358K - $518K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
3,761
$74.73 - $90.69 $281K - $341K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on Apr 26, 2021
10,934
$29.49 - $32.83 $322K - $359K
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 26, 2021
6,880
$28.2 - $30.0 $194K - $206K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
2,798
$97.17 - $105.39 $272K - $295K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on Apr 26, 2021
40,300
$10.11 - $12.67 $407K - $511K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
42,920
$6.76 - $11.21 $290K - $481K
Proshares Ultra Vix Short Term Futures ETF
Q1 2021 Filed on Apr 26, 2021
100,000
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 26, 2021
6,106
$38.5 - $45.06 $235K - $275K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
5,652
$79.46 - $138.66 $449K - $784K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Jan 19, 2021
3,284
N/A
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Jan 19, 2021
85,833
N/A
Seacor Holdings Inc 3 11/15/2028
Q3 2020 Filed on Oct 19, 2020
25,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
3,000
$83.52 - $107.76 $251K - $323K
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
1,206
$270.24 - $335.24 $326K - $404K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
9,542
$27.11 - $31.26 $259K - $298K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 19, 2020
8,985
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,183
$270.93 - $320.3 $321K - $379K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
1,865
$287.25 - $430.91 $536K - $804K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Jul 24, 2020
15,082
$51.79 - $62.83 $781K - $948K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Jul 24, 2020
10,899
$64.53 - $86.79 $703K - $946K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
13,551
$36.9 - $48.43 $500K - $656K
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