Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
7
$20.65 - $30.07 $145 - $210
Cerner Corp
Q1 2022 Filed on May 17, 2022
5
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
3,262
$26.35 - $26.76 $86K - $87.3K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,978
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
61
$198.25 - $238.28 $12.1K - $14.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
20
$70.09 - $111.29 $1.4K - $2.23K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
405
$136.3 - $180.96 $55.2K - $73.3K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
792
N/A
Washington Prime Group New
Q4 2021 Filed on Feb 14, 2022
10
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
65
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
59
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
0
$9.05 - $10.44 $0 - $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,405
$12.84 - $13.38 $43.7K - $45.6K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
2,016
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
118
$27.4 - $33.26 $3.23K - $3.92K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
162
$7.22 - $10.12 $1.17K - $1.64K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
0
$3.8 - $4.4 $0 - $0
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,259
$10.73 - $11.44 $67.2K - $71.6K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
372
$39.23 - $54.4 $14.6K - $20.2K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
30
$15.82 - $21.29 $475 - $639
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
200
$70.22 - $134.72 $14K - $26.9K
IHF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
102
$251.93 - $291.68 $25.7K - $29.8K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15
$123.68 - $196.26 $1.86K - $2.94K
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$55.67 - $62.83 $13.9K - $15.7K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,645
$8.37 - $10.03 $139K - $167K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
320
$10.0 - $12.21 $3.2K - $3.91K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
587
N/A
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,524
$4.87 - $5.49 $65.9K - $74.2K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1
$11.27 - $14.78 $11.3 - $14.8
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 14, 2022
2,477
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
184
$77.09 - $83.81 $14.2K - $15.4K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25
$527.42 - $689.63 $13.2K - $17.2K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
17
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
114
$75.2 - $88.55 $8.57K - $10.1K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 14, 2022
8,543
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
28
N/A
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 14, 2022
2,669
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500
$67.81 - $87.53 $33.9K - $43.8K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$7.16 - $9.69 $3.58K - $4.85K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
50
$193.59 - $252.08 $9.68K - $12.6K
FDUS
Fidus Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,023
$16.45 - $18.39 $16.8K - $18.8K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$31.36 - $32.63 $0 - $0
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
254
$5.35 - $6.29 $1.36K - $1.6K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
422
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,339
$16.18 - $17.85 $37.8K - $41.8K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
18
$417.22 - $492.13 $7.51K - $8.86K
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