Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ipath Bloomberg Grains Subindex Total Return Etn	Q3 2018 Filed on Nov 05, 2018	2,105	N/A
Infracap Active Mlp ETF	Q3 2018 Filed on Nov 05, 2018	1,426	N/A
AVNS Avanos Medical, Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	1	$55.13 - $72.65 $55.1 - $72.7
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2018 Filed on Nov 05, 2018	27	N/A
HP Helmerich & Payne, Inc. Energy	Q3 2018 Filed on Nov 05, 2018	228	$58.82 - $69.08 $13.4K - $15.8K
LFUS Littelfuse Inc Technology	Q3 2018 Filed on Nov 05, 2018	100	$196.68 - $231.33 $19.7K - $23.1K
UE Urban Edge Properties Real Estate	Q3 2018 Filed on Nov 05, 2018	12	$21.65 - $23.28 $260 - $279
Spdr Bloomberg Barclays High Yield Bond ETF	Q3 2018 Filed on Nov 05, 2018	312	N/A
Western Gas Partners Lp.	Q3 2018 Filed on Nov 05, 2018	3,860	N/A
IGA Voya Global Advantage & Premium Opportunity Fund Financial Services	Q3 2018 Filed on Nov 05, 2018	3,188	$11.19 - $11.77 $35.7K - $37.5K
EMQQ Emqq Emerging Markets Internet ETFs	Q3 2018 Filed on Nov 05, 2018	1,762	$30.43 - $37.54 $53.6K - $66.1K
GAA Cambria Global Asset Allocatio ETFs	Q3 2018 Filed on Nov 05, 2018	144	N/A
JPIN Jp Morgan Diversified Return I ETFs	Q3 2018 Filed on Nov 05, 2018	224	N/A
IXC Ishares Tr Global Energy ETF ETFs	Q3 2018 Filed on Nov 05, 2018	124	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q3 2018 Filed on Nov 05, 2018	243	N/A
MGC Vanguard Mega Cap ETF ETFs	Q3 2018 Filed on Nov 05, 2018	196	N/A
First Tr Value Line 100 Exchange Trd Fd Com Shs	Q3 2018 Filed on Nov 05, 2018	147	N/A
RGLD Royal Gold Inc Basic Materials	Q3 2018 Filed on Nov 05, 2018	81	$72.61 - $95.78 $5.88K - $7.76K
LMNX Luminex Corporation Healthcare	Q3 2018 Filed on Nov 05, 2018	6	N/A
MED Medifast Inc Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	2	$158.99 - $255.94 $318 - $512
PIZ Invesco Exchange Traded Fd Tr	Q3 2018 Filed on Nov 05, 2018	470	N/A
PIE Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 05, 2018	526	$17.51 - $20.51 $9.21K - $10.8K
OFIX Orthofix Medical Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	3	$51.99 - $61.87 $156 - $186
BMRC Bank Of Marin Bancorp Financial Services	Q3 2018 Filed on Nov 05, 2018	281	$40.15 - $44.97 $11.3K - $12.6K
PETS Petmed Express Inc Healthcare	Q3 2018 Filed on Nov 05, 2018	100	$33.01 - $44.57 $3.3K - $4.46K
IFGL Ishares International Develope ETFs	Q3 2018 Filed on Nov 05, 2018	212	$28.53 - $29.61 $6.05K - $6.28K
IGF Ishares Global Infrastructure ETFs	Q3 2018 Filed on Nov 05, 2018	54	$41.98 - $43.92 $2.27K - $2.37K
EMB Ishares Tr ETFs	Q3 2018 Filed on Nov 05, 2018	146	$105.2 - $109.57 $15.4K - $16K
NMIH Nmi Holdings, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	14	$16.4 - $23.8 $230 - $333
Nationstar Mortgage Holdings Inc.	Q3 2018 Filed on Nov 05, 2018	7,600	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q3 2018 Filed on Nov 05, 2018	61	$132.46 - $137.1 $8.08K - $8.36K
VNM Vaneck Vietnam ETF ETFs	Q3 2018 Filed on Nov 05, 2018	3,600	N/A
RBB Rbb Bancorp Financial Services	Q3 2018 Filed on Nov 05, 2018	150	$24.5 - $33.0 $3.68K - $4.95K
PSMB Invesco Act Mng ETF Tr Bal Mul ETFs	Q3 2018 Filed on Nov 05, 2018	1,325	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	74	$39.75 - $46.45 $2.94K - $3.44K
JBGS Jbg Smith Properties Real Estate	Q3 2018 Filed on Nov 05, 2018	12	$35.12 - $37.81 $421 - $454
SU Suncor Energy Inc Energy	Q3 2018 Filed on Nov 05, 2018	2,200	$38.18 - $42.27 $84K - $93K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q3 2018 Filed on Nov 05, 2018	76	N/A
VMOT Ea Ser Tr Value Momentum Trend ETFs	Q3 2018 Filed on Nov 05, 2018	92	N/A
HCCI Heritage Crystal Clean, Inc. Industrials	Q3 2018 Filed on Nov 05, 2018	10	$19.0 - $24.2 $190 - $242
VRSK Verisk Analytics, Inc. Industrials	Q3 2018 Filed on Nov 05, 2018	228	$107.73 - $122.6 $24.6K - $28K
Barclays Bank PLC Adr Pfd Sr 5	Q3 2018 Filed on Nov 05, 2018	500	N/A
CNMD Conmed Corp Healthcare	Q3 2018 Filed on Nov 05, 2018	3	$73.09 - $81.64 $219 - $245
UPRO Proshares Trust Proshares Ultr ETFs	Q3 2018 Filed on Nov 05, 2018	225	N/A
IYR Ishares Tr ETFs	Q3 2018 Filed on Nov 05, 2018	63	N/A
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2018 Filed on Nov 05, 2018	721	N/A
LH Laboratory Corp Of America Holdings Healthcare	Q3 2018 Filed on Nov 05, 2018	250	$167.67 - $188.27 $41.9K - $47.1K
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	126	$46.24 - $54.8 $5.83K - $6.9K
AIEQ ETF Managers Tr Ai Powered Equ	Q3 2018 Filed on Nov 05, 2018	250	N/A
KEY Keycorp Financial Services	Q3 2018 Filed on Nov 05, 2018	458	$19.56 - $21.74 $8.96K - $9.96K

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