Burt Wealth Advisors Closed Holding Positions

Burt Wealth Advisors

$395 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TFC Truist Financial Corp Financial Services	Q2 2022 Filed on Jul 29, 2022	3,871	$45.68 - $55.36 $177K - $214K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2022 Filed on Jul 29, 2022	10,596	$45.07 - $47.95 $478K - $508K
CMCSA Comcast Corp Communication Services	Q2 2022 Filed on Jul 29, 2022	4,298	$37.91 - $48.11 $163K - $207K
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2022 Filed on Jul 29, 2022	5,373	$43.6 - $47.89 $234K - $257K
ICVT Ishares Tr Convertible Bond Et ETFs	Q2 2022 Filed on Jul 29, 2022	23,353	$68.08 - $84.61 $1.59M - $1.98M
EFG Msci Eafe Growth ETF ETFs	Q1 2022 Filed on Apr 19, 2022	4,000	$87.3 - $110.53 $349K - $442K
CHTR Charter Communications, Inc. Communication Services	Q1 2022 Filed on Apr 19, 2022	358	$545.52 - $647.58 $195K - $232K
World Gold Tr	Q4 2021 Filed on Jan 13, 2022	1,085,325	N/A
Zix Corp	Q4 2021 Filed on Jan 13, 2022	12,900	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2021 Filed on Jan 13, 2022	3,472	$104.33 - $112.16 $362K - $389K
General Electric CO	Q3 2021 Filed on Oct 06, 2021	41,236	N/A
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q2 2021 Filed on Jul 14, 2021	50,956	$23.54 - $25.07 $1.2M - $1.28M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on Apr 15, 2021	1,150	$101.91 - $102.15 $117K - $117K
Cit Group Inc	Q1 2021 Filed on Apr 15, 2021	43	N/A
MA Mastercard Inc Financial Services	Q1 2021 Filed on Apr 15, 2021	150	$315.49 - $384.38 $47.3K - $57.7K
MSBI Midland States Bancorp, Inc. Financial Services	Q1 2021 Filed on Apr 15, 2021	870	$17.88 - $29.38 $15.6K - $25.6K
OXY Occidental Petroleum Corp Energy	Q1 2021 Filed on Apr 15, 2021	321	$17.45 - $31.23 $5.6K - $10K
PNBK Patriot National Bancorp Inc Financial Services	Q1 2021 Filed on Apr 15, 2021	20	$9.55 - $11.0 $191 - $220
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 15, 2021	23	$226.09 - $304.79 $5.2K - $7.01K
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 15, 2021	445	N/A
DOX Amdocs LTD Technology	Q1 2021 Filed on Apr 15, 2021	67	$69.34 - $82.16 $4.65K - $5.5K
PM Philip Morris International Inc. Consumer Defensive	Q1 2021 Filed on Apr 15, 2021	1,513	$79.06 - $90.99 $120K - $138K
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q1 2021 Filed on Apr 15, 2021	98	$8.12 - $12.9 $796 - $1.26K
CTSH Cognizant Technology Solutions Corp Technology	Q1 2021 Filed on Apr 15, 2021	200	$72.4 - $81.95 $14.5K - $16.4K
BX Blackstone Inc. Financial Services	Q1 2021 Filed on Apr 15, 2021	530	$61.66 - $76.09 $32.7K - $40.3K
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2021 Filed on Apr 15, 2021	631	$42.41 - $47.37 $26.8K - $29.9K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q1 2021 Filed on Apr 15, 2021	112	$72.06 - $83.7 $8.07K - $9.37K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on Apr 15, 2021	320	$51.27 - $51.41 $16.4K - $16.5K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2021 Filed on Apr 15, 2021	220	$67.48 - $73.47 $14.8K - $16.2K
CTVA Corteva, Inc. Basic Materials	Q1 2021 Filed on Apr 15, 2021	128	$38.35 - $47.91 $4.91K - $6.13K
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on Apr 15, 2021	40	$278.61 - $344.13 $11.1K - $13.8K
STBA S&T Bancorp Inc Financial Services	Q1 2021 Filed on Apr 15, 2021	3,223	$24.64 - $35.0 $79.4K - $113K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on Apr 15, 2021	512	$51.9 - $66.01 $26.6K - $33.8K
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on Apr 15, 2021	580	$68.69 - $86.36 $39.8K - $50.1K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q1 2021 Filed on Apr 15, 2021	1,030	$14.86 - $33.21 $15.3K - $34.2K
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2021 Filed on Apr 15, 2021	299	$67.45 - $75.68 $20.2K - $22.6K
SASR Sandy Spring Bancorp Inc Financial Services	Q1 2021 Filed on Apr 15, 2021	597	$31.71 - $44.6 $18.9K - $26.6K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on Apr 15, 2021	110	$124.11 - $190.17 $13.7K - $20.9K
ALC Alcon Inc Healthcare	Q1 2021 Filed on Apr 15, 2021	88	$65.32 - $76.01 $5.75K - $6.69K
PEG Public Service Enterprise Group Inc Utilities	Q1 2021 Filed on Apr 15, 2021	624	$53.83 - $60.21 $33.6K - $37.6K
Apollo Global Mgmt Inc	Q1 2021 Filed on Apr 15, 2021	668	N/A
QGEN Qiagen N.V. Healthcare	Q1 2021 Filed on Apr 15, 2021	2,016	$46.25 - $56.02 $93.2K - $113K
SPG Simon Property Group Inc Real Estate	Q1 2021 Filed on Apr 15, 2021	521	$82.81 - $121.01 $43.1K - $63K
NVS Novartis Ag Healthcare	Q1 2021 Filed on Apr 15, 2021	443	$83.5 - $98.47 $37K - $43.6K
NOC Northrop Grumman Corp Industrials	Q1 2021 Filed on Apr 15, 2021	323	$286.61 - $323.64 $92.6K - $105K
MRC Mrc Global Inc. Energy	Q1 2021 Filed on Apr 15, 2021	129	$6.41 - $9.98 $827 - $1.29K
NDAQ Nasdaq, Inc. Financial Services	Q1 2021 Filed on Apr 15, 2021	62	$131.97 - $150.84 $8.18K - $9.35K
PBF Pbf Energy Inc. Energy	Q1 2021 Filed on Apr 15, 2021	47	$6.58 - $18.4 $309 - $865
PEB Pebblebrook Hotel Trust Real Estate	Q1 2021 Filed on Apr 15, 2021	62	$18.3 - $26.11 $1.13K - $1.62K
SJM J M Smucker CO Consumer Defensive	Q1 2021 Filed on Apr 15, 2021	300	$111.23 - $131.05 $33.4K - $39.3K

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