Arlington Capital Management, Inc. Closed Holding Positions

Arlington Capital Management, Inc.

  • $130 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 31, 2022
153,401
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Jan 31, 2022
7,509
$59.16 - $66.36 $444K - $498K
PSX
Phillips 66

Energy
Q4 2021 Filed on Jan 31, 2022
5,861
$68.67 - $83.73 $402K - $491K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Jan 31, 2022
65,603
$19.08 - $21.47 $1.25M - $1.41M
First Tr Sr Floating Rate 20
Q4 2021 Filed on Jan 31, 2022
136,172
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
11,261
$18.98 - $20.31 $214K - $229K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Jan 31, 2022
20,267
$21.15 - $26.46 $429K - $536K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 31, 2022
22,639
$19.38 - $24.89 $439K - $563K
PAVE
Global X Fds Us Infrastructure

ETFs
Q4 2021 Filed on Jan 31, 2022
33,944
$25.7 - $29.01 $872K - $985K
TSOC
Innovator Etfs Tr Us Equity Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
24,602
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2021 Filed on Jan 31, 2022
344,978
$15.45 - $16.97 $5.33M - $5.85M
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
40,830
$26.21 - $31.64 $1.07M - $1.29M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q4 2021 Filed on Jan 31, 2022
42,949
$37.54 - $39.03 $1.61M - $1.68M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2021 Filed on Jan 31, 2022
15,433
$172.32 - $198.86 $2.66M - $3.07M
Innovator Etfs Tr
Q4 2021 Filed on Jan 31, 2022
48,956
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Jan 31, 2022
3,751
$78.49 - $101.0 $294K - $379K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 31, 2022
15,657
$84.53 - $113.64 $1.32M - $1.78M
TWM
Proshares Ultrashort Russell 2

ETFs
Q4 2021 Filed on Jan 31, 2022
58,555
$11.27 - $14.42 $660K - $844K
Ion Geophysical Corp
Q4 2021 Filed on Jan 31, 2022
132,080
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
941
$301.54 - $370.1 $284K - $348K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Nov 03, 2021
38,823
$88.1 - $103.15 $3.42M - $4M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
10,022
$13.34 - $13.92 $134K - $140K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
21,291
$8.61 - $12.33 $183K - $263K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,742
$74.69 - $121.84 $279K - $456K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 03, 2021
93,258
$21.65 - $23.79 $2.02M - $2.22M
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
21,554
$8.29 - $10.5 $179K - $226K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
10,405
$14.67 - $14.97 $153K - $156K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 03, 2021
90,644
$14.39 - $20.62 $1.3M - $1.87M
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Nov 03, 2021
23,622
$31.15 - $32.37 $736K - $765K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 03, 2021
13,558
$64.1 - $72.18 $869K - $979K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
12,014
$13.52 - $23.95 $162K - $288K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 03, 2021
4,207
$82.12 - $108.35 $345K - $456K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
27,850
$7.05 - $8.13 $196K - $226K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Aug 12, 2021
23,794
$32.0 - $32.61 $761K - $776K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2021 Filed on Aug 12, 2021
21,126
$35.24 - $36.2 $744K - $765K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
88,286
$18.6 - $18.98 $1.64M - $1.68M
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
162,130
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,417
$387.58 - $454.22 $2.49M - $2.91M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q2 2021 Filed on Aug 12, 2021
141,020
$28.46 - $29.49 $4.01M - $4.16M
BMAY
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Aug 12, 2021
24,671
$29.81 - $31.15 $735K - $769K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,189
$12.55 - $23.09 $140K - $258K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
9,457
$13.46 - $30.63 $127K - $290K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2021 Filed on Aug 12, 2021
21,372
$29.34 - $33.37 $627K - $713K
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 12, 2021
93,373
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2021 Filed on May 10, 2021
38,451
$8.49 - $9.4 $326K - $361K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
6,371
$76.33 - $118.69 $486K - $756K
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
6,911
$94.74 - $156.37 $655K - $1.08M
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2021 Filed on May 10, 2021
47,698
$8.86 - $9.47 $423K - $452K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,003
$16.9 - $18.35 $169K - $184K
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