Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $643 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp Com Non Vtg
Q3 2019 Filed on Oct 23, 2019
90
N/A
U S Energy Corp Wyo Com New
Q3 2019 Filed on Oct 23, 2019
33
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 23, 2019
297
$16.15 - $17.99 $4.8K - $5.34K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
75
$23.3 - $33.14 $1.75K - $2.49K
Mylan N V Shs Euro
Q3 2019 Filed on Oct 23, 2019
100
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2019 Filed on Oct 23, 2019
17
$115.49 - $116.57 $1.96K - $1.98K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
92
$36.48 - $46.79 $3.36K - $4.3K
Micro Focus International PLC Spon Adr New
Q3 2019 Filed on Oct 23, 2019
11
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2019 Filed on Oct 23, 2019
120
$12.9 - $17.03 $1.55K - $2.04K
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Oct 23, 2019
50
$26.06 - $31.01 $1.3K - $1.55K
GIB
Cgi Inc

Technology
Q3 2019 Filed on Oct 23, 2019
59
$74.63 - $80.3 $4.4K - $4.74K
SABR
Sabre Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
201
$22.18 - $25.13 $4.46K - $5.05K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 23, 2019
96
$13.09 - $21.97 $1.26K - $2.11K
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 23, 2019
12
$11.2 - $14.88 $134 - $179
ALE
Allete Inc

Utilities
Q3 2019 Filed on Oct 23, 2019
333
$82.99 - $88.17 $27.6K - $29.4K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 23, 2019
172
$22.93 - $41.06 $3.94K - $7.06K
ERII
Energy Recovery, Inc.

Industrials
Q3 2019 Filed on Oct 23, 2019
500
$8.73 - $11.73 $4.37K - $5.87K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 23, 2019
15
$292.05 - $330.21 $4.38K - $4.95K
Fireeye Inc Com
Q3 2019 Filed on Oct 23, 2019
400
N/A
Gw Pharmaceuticals PLC Ads
Q3 2019 Filed on Oct 23, 2019
35
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2019 Filed on Oct 23, 2019
100
$51.66 - $54.76 $5.17K - $5.48K
New Oriental Ed & Tech Grp Inc Spon Adr
Q3 2019 Filed on Oct 23, 2019
13
N/A
Goldman Sachs Motif Finance Reimagined ETF
Q3 2019 Filed on Oct 23, 2019
150
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
264
$40.71 - $52.79 $10.7K - $13.9K
LIQT
Liqtech International Inc

Industrials
Q3 2019 Filed on Oct 23, 2019
126
$5.79 - $10.08 $730 - $1.27K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 23, 2019
600
$34.35 - $38.48 $20.6K - $23.1K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
543
$4.37 - $5.4 $2.37K - $2.93K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2019 Filed on Oct 23, 2019
57
$71.97 - $74.96 $4.1K - $4.27K
IDV
Ishares Tr

ETFs
Q3 2019 Filed on Oct 23, 2019
800
$30.41 - $31.26 $24.3K - $25K
TRP
Tc Energy Corp

Energy
Q3 2019 Filed on Oct 23, 2019
198
$47.76 - $52.27 $9.46K - $10.3K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Oct 23, 2019
1,149
$0.25 - $0.4 $287 - $460
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2019 Filed on Oct 23, 2019
43
$45.36 - $46.3 $1.95K - $1.99K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2019 Filed on Oct 23, 2019
1,000
$1.43 - $3.81 $1.43K - $3.81K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2019 Filed on Oct 23, 2019
110
$29.37 - $51.35 $3.23K - $5.65K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Oct 23, 2019
81
$115.63 - $123.04 $9.37K - $9.97K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
310
$25.15 - $35.57 $7.8K - $11K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
500
$23.35 - $30.8 $11.7K - $15.4K
Goldman Sachs Motif New Age Consumer ETF
Q3 2019 Filed on Oct 23, 2019
150
N/A
Goldman Sachs Motif Human Evolution ETF
Q3 2019 Filed on Oct 23, 2019
164
N/A
Goldman Sachs Motif Data Driven World ETF
Q3 2019 Filed on Oct 23, 2019
153
N/A
Goldman Sachs Motif Manufacturing Revolution ETF
Q3 2019 Filed on Oct 23, 2019
160
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Oct 23, 2019
250
$5.18 - $9.68 $1.3K - $2.42K
PAC
Pacific Airport Group

Industrials
Q3 2019 Filed on Oct 23, 2019
11
$88.41 - $107.72 $973 - $1.18K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2019 Filed on Oct 23, 2019
100
$65.36 - $67.06 $6.54K - $6.71K
Dean Foods CO New Com New
Q3 2019 Filed on Oct 23, 2019
2,940
N/A
IXUS
Ishares Tr

ETFs
Q3 2019 Filed on Oct 23, 2019
650
$54.56 - $59.46 $35.5K - $38.6K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2019 Filed on Oct 23, 2019
1,000
$21.98 - $23.69 $22K - $23.7K
Sterling Bancorp Del Com
Q3 2019 Filed on Oct 23, 2019
273
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Oct 23, 2019
2,687
$49.74 - $50.99 $134K - $137K
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