Arlington Capital Management, Inc. Closed Holding Positions

Arlington Capital Management, Inc.

  • $130 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 10, 2021
64,376
$29.62 - $30.06 $1.91M - $1.94M
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2021 Filed on May 10, 2021
22,188
$10.76 - $13.42 $239K - $298K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,964
$31.98 - $65.51 $255K - $522K
Michaels Cos Inc
Q1 2021 Filed on May 10, 2021
36,726
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
439
$563.0 - $883.09 $247K - $388K
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 10, 2021
10,038
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 10, 2021
84,131
N/A
Stamps Com Inc
Q1 2021 Filed on May 10, 2021
1,412
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,136
$194.37 - $280.0 $415K - $598K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q1 2021 Filed on May 10, 2021
20,943
$8.5 - $9.38 $178K - $196K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
15,274
$16.24 - $39.24 $248K - $599K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
17,225
$15.01 - $15.53 $259K - $268K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
7,709
$42.3 - $70.79 $326K - $546K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,569
$77.77 - $94.99 $278K - $339K
Advisorshares Tr
Q4 2020 Filed on Feb 12, 2021
114,190
N/A
Nuveen High Income 2020 Targ
Q4 2020 Filed on Feb 12, 2021
47,523
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,279
$225.81 - $317.38 $289K - $406K
ENPH
Enphase Energy, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,662
$89.51 - $181.39 $238K - $483K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
11,123
$33.21 - $51.27 $369K - $570K
DOG
Proshares Short Dow30 ETF New

ETFs
Q3 2020 Filed on Nov 09, 2020
30,900
$42.0 - $47.91 $1.3M - $1.48M
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 09, 2020
31,190
$32.43 - $37.2 $1.01M - $1.16M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 09, 2020
44,900
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q3 2020 Filed on Nov 09, 2020
158,450
$17.13 - $20.66 $2.71M - $3.27M
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 09, 2020
141,714
$19.21 - $22.22 $2.72M - $3.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 09, 2020
19,747
$56.82 - $85.85 $1.12M - $1.7M
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Aug 10, 2020
1,000
$13.02 - $17.1 $13K - $17.1K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 10, 2020
245,101
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 10, 2020
2,200
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 10, 2020
11,790
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,481
$8.29 - $9.9 $112K - $133K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 10, 2020
167,729
N/A
Ishares Inc
Q2 2020 Filed on Aug 10, 2020
249,884
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
28,022
$16.83 - $22.65 $472K - $635K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
16,451
$30.85 - $77.21 $508K - $1.27M
LSCC
Lattice Semiconductor Corp

Technology
Q2 2020 Filed on Aug 10, 2020
43,632
$16.84 - $28.54 $735K - $1.25M
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
45,179
$16.13 - $36.81 $729K - $1.66M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2020 Filed on Aug 10, 2020
25,275
$9.74 - $11.72 $246K - $296K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2020 Filed on Aug 10, 2020
23,783
$9.44 - $11.7 $225K - $278K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
6,055
$108.21 - $211.62 $655K - $1.28M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2020 Filed on Aug 10, 2020
288,401
$34.36 - $51.77 $9.91M - $14.9M
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,222
$16.54 - $19.55 $285K - $337K
Allianzgi Conv Income Fd Ii
Q2 2020 Filed on Aug 10, 2020
63,284
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
59,961
$9.13 - $16.2 $547K - $971K
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 10, 2020
179,998
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 10, 2020
9,238
$38.83 - $49.26 $359K - $455K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 10, 2020
1,503
$246.15 - $323.2 $370K - $486K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 10, 2020
115,902
$7.25 - $11.75 $840K - $1.36M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Aug 10, 2020
40,888
$7.46 - $15.4 $305K - $630K
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Aug 10, 2020
356,034
$2.13 - $2.87 $758K - $1.02M
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