Bulltick Wealth Management, LLC Closed Holding Positions

Bulltick Wealth Management, LLC

  • $406 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Tr
Q2 2021 Filed on Apr 24, 2024
54,848
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Apr 24, 2024
3,740
$44.52 - $59.11 $167K - $221K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2023 Filed on Apr 24, 2024
34,075
$17.52 - $21.42 $597K - $730K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2023 Filed on Apr 24, 2024
224,648
$3.44 - $5.37 $773K - $1.21M
C
Citigroup Inc

Financial Services
Q4 2022 Filed on Apr 24, 2024
39,146
$40.3 - $50.19 $1.58M - $1.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2023 Filed on Apr 24, 2024
122
$2508.77 - $2780.98 $306K - $339K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 24, 2024
2,240
$63.26 - $108.62 $142K - $243K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 24, 2024
10,458
$47.16 - $54.44 $493K - $569K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2023 Filed on Apr 24, 2024
9,026
$27.46 - $36.49 $248K - $329K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on Apr 24, 2024
6,300
$41.5 - $61.97 $261K - $390K
AG
First Majestic Silver Corp

Basic Materials
Q1 2023 Filed on Apr 24, 2024
35,337
$5.76 - $8.94 $204K - $316K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2023 Filed on Apr 24, 2024
26,075
$37.0 - $43.94 $965K - $1.15M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 24, 2024
24,102
$363.17 - $465.45 $8.75M - $11.2M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 24, 2024
1,119
$299.33 - $412.84 $335K - $462K
Goldman Sachs ETF Tr
Q3 2022 Filed on Apr 24, 2024
22,215
N/A
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q1 2023 Filed on Apr 24, 2024
5,974
$40.86 - $48.21 $244K - $288K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 24, 2024
6,107
$60.0 - $68.46 $366K - $418K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on Apr 24, 2024
79,907
$137.27 - $163.07 $11M - $13M
SPG
Simon Property Group Inc

Real Estate
Q4 2022 Filed on Apr 24, 2024
4,100
$90.98 - $120.7 $373K - $495K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 24, 2024
8,076
$24.5 - $46.59 $198K - $376K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Apr 24, 2024
370
$587.56 - $720.01 $217K - $266K
QCOM
Qualcomm Inc

Technology
Q3 2023 Filed on Apr 24, 2024
38,088
$106.14 - $132.17 $4.04M - $5.03M
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Apr 24, 2024
16,854
$18.37 - $27.38 $310K - $461K
NOK
Nokia Corp

Technology
Q3 2023 Filed on Apr 24, 2024
16,000
$3.7 - $4.35 $59.2K - $69.6K
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Apr 24, 2024
2,228
$80.75 - $95.31 $180K - $212K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2023 Filed on Apr 24, 2024
827
$263.44 - $297.13 $218K - $246K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2023 Filed on Apr 24, 2024
3,295
$63.13 - $70.53 $208K - $232K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 24, 2024
88,106
$50.93 - $72.96 $4.49M - $6.43M
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2023 Filed on Apr 24, 2024
16,800
$2.61 - $3.48 $43.8K - $58.5K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Apr 24, 2024
3,672
$33.38 - $59.25 $123K - $218K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Apr 24, 2024
4,800
$35.05 - $44.44 $168K - $213K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 24, 2024
9,557
$131.98 - $163.75 $1.26M - $1.56M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Apr 24, 2024
2,000
$78.77 - $122.4 $158K - $245K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Apr 24, 2024
10,270
$210.58 - $252.95 $2.16M - $2.6M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2021 Filed on Apr 24, 2024
6,504
$74.71 - $80.04 $486K - $521K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Apr 24, 2024
24,489
$49.75 - $53.3 $1.22M - $1.31M
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Apr 24, 2024
136,442
$39.65 - $53.22 $5.41M - $7.26M
BLCN
Siren ETF Tr
Q2 2022 Filed on Apr 24, 2024
7,675
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2023 Filed on Apr 24, 2024
9,821
$22.68 - $25.15 $223K - $247K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Apr 24, 2024
995
$199.42 - $227.75 $198K - $227K
WMT
Walmart Inc.

Consumer Defensive
Q1 2023 Filed on Apr 24, 2024
2,368
$136.97 - $147.45 $324K - $349K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 24, 2024
57,983
$108.69 - $135.87 $6.3M - $7.88M
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Apr 24, 2024
2,300
$139.21 - $156.4 $320K - $360K
VOX
Vanguard Communication Service

ETFs
Q4 2022 Filed on Apr 24, 2024
2,530
$78.66 - $89.33 $199K - $226K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Apr 24, 2024
7,486
$45.83 - $55.18 $343K - $413K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 24, 2024
15,050
$17.35 - $24.2 $261K - $364K
TLS
Telos Corp

Technology
Q1 2021 Filed on Apr 24, 2024
9,900
$29.42 - $40.21 $291K - $398K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on Apr 24, 2024
18,671
$4.12 - $4.97 $76.9K - $92.8K
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on Apr 24, 2024
8,000
$29.7 - $40.81 $238K - $326K
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