Capital Advantage, Inc. Closed Holding Positions

Capital Advantage, Inc.

  • $483 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 21, 2022
196,689
$51.07 - $60.88 $10M - $12M
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 21, 2022
10,972
$58.29 - $59.37 $640K - $651K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
180,971
$57.91 - $70.46 $10.5M - $12.8M
Antares Pharma Inc
Q1 2022 Filed on May 10, 2022
13,000
N/A
Quant Gate Systems Inc
Q1 2022 Filed on May 10, 2022
10,000
N/A
GDSI
Global Digital Solutions Inc

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$0.01 - $0.01 $400 - $400
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 10, 2022
74,111
$100.07 - $101.54 $7.42M - $7.53M
SHMP
Natural Shrimp Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
30,000
$0.21 - $0.44 $6.3K - $13.2K
Project Group Inc
Q1 2022 Filed on May 10, 2022
19,000
N/A
Vsblty Groupe Technologies Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
PRXTF
Pure Extracts Technologies
Q1 2022 Filed on May 10, 2022
10,000
N/A
SVRA
Savara Inc

Healthcare
Q1 2022 Filed on May 10, 2022
14,658
$1.05 - $1.36 $15.4K - $19.9K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 07, 2021
10,175
$468.36 - $506.04 $4.77M - $5.15M
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
10,704
$236.75 - $324.08 $2.53M - $3.47M
GE
General Electric CO

Industrials
Q3 2021 Filed on Oct 07, 2021
14,956
$96.0 - $107.84 $1.44M - $1.61M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,441
$185.81 - $200.06 $639K - $688K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,595
$117.83 - $118.68 $424K - $427K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,920
$107.91 - $108.86 $423K - $427K
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
1,575
$161.92 - $178.77 $255K - $282K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,271
$50.84 - $56.8 $268K - $299K
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
8,377
N/A
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,432
$210.54 - $246.26 $301K - $353K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,371
$105.79 - $124.53 $462K - $544K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
1,513
$400.61 - $428.06 $606K - $648K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,298
$92.82 - $108.38 $770K - $899K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,050
$147.37 - $166.44 $302K - $341K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,435
$171.28 - $217.5 $588K - $747K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
3,586
$138.46 - $148.51 $497K - $533K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
250
$106.89 - $127.28 $26.7K - $31.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
7,878
$53.21 - $53.69 $419K - $423K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,106
$206.08 - $244.01 $228K - $270K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
577
$354.94 - $398.79 $205K - $230K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,811
$128.39 - $139.36 $233K - $252K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2021 Filed on Aug 16, 2021
4,723
$59.57 - $69.47 $281K - $328K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 16, 2021
9,075
$71.81 - $84.61 $652K - $768K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,563
$208.86 - $244.79 $326K - $383K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,867
$55.86 - $61.05 $384K - $419K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 16, 2021
2,231
$113.78 - $115.33 $254K - $257K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 16, 2021
3,255
$63.17 - $68.14 $206K - $222K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,227
$77.09 - $89.45 $403K - $468K
Alexion Pharma Inc
Q2 2021 Filed on Aug 16, 2021
2,362
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,309
$135.17 - $142.42 $447K - $471K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,120
$118.19 - $131.5 $369K - $410K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,265
$143.08 - $152.26 $324K - $345K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,191
$114.14 - $123.06 $250K - $270K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 16, 2021
1,808
$316.89 - $354.99 $573K - $642K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 16, 2021
4,415
$84.67 - $85.92 $374K - $379K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,021
$42.02 - $48.71 $211K - $245K
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
324
$106.49 - $122.54 $34.5K - $39.7K
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