Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Corelogic Inc	Q2 2021 Filed on Aug 17, 2021	185	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 17, 2021	6,000	N/A
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 17, 2021	8,000	$8.66 - $9.54 $69.3K - $76.3K
INFY Infosys LTD Technology	Q2 2021 Filed on Aug 17, 2021	3,600	$17.31 - $21.45 $62.3K - $77.2K
KSS Kohls Corp Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	725	$50.49 - $64.06 $36.6K - $46.4K
FCEL Fuelcell Energy Inc Industrials	Q2 2021 Filed on Aug 17, 2021	1,356	$7.13 - $14.35 $9.67K - $19.5K
FTI Technip Fmc PLC Energy	Q2 2021 Filed on Aug 17, 2021	47	$6.93 - $10.6 $326 - $498
Foley Trasimene Acquisition	Q2 2021 Filed on Aug 17, 2021	0	N/A
PSFE Paysafe LTD Technology	Q2 2021 Filed on Aug 17, 2021	700	$10.37 - $14.6 $7.26K - $10.2K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 17, 2021	100	N/A
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	165	$121.0 - $257.67 $20K - $42.5K
DBV Invesco Db G10 Currency Harvest Fund ETFs	Q2 2021 Filed on Aug 17, 2021	49	$24.82 - $25.52 $1.22K - $1.25K
China Mobile Limited	Q2 2021 Filed on Aug 17, 2021	12	N/A
RWX Spdr Dow Jones International R ETFs	Q2 2021 Filed on Aug 17, 2021	44	$34.75 - $38.69 $1.53K - $1.7K
NHI National Health Investors Inc Real Estate	Q2 2021 Filed on Aug 17, 2021	17	$65.14 - $74.85 $1.11K - $1.27K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q2 2021 Filed on Aug 17, 2021	2	N/A
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q2 2021 Filed on Aug 17, 2021	1,926	$20.68 - $21.34 $39.8K - $41.1K
CEQP Crestwood Equity Partners LP Energy	Q2 2021 Filed on Aug 17, 2021	1,461	$27.14 - $33.56 $39.7K - $49K
Xilinx Inc	Q2 2021 Filed on Aug 17, 2021	6	N/A
MP Mp Materials Corp. Basic Materials	Q2 2021 Filed on Aug 17, 2021	6,200	$24.61 - $36.86 $153K - $229K
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	3,000	$20.2 - $35.69 $60.6K - $107K
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	3	N/A
CHGG Chegg, Inc Consumer Defensive	Q2 2021 Filed on Aug 17, 2021	1,085	$72.78 - $95.97 $79K - $104K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	750	$26.11 - $33.71 $19.6K - $25.3K
INSG Inseego Corp. Technology	Q2 2021 Filed on Aug 17, 2021	4,000	$7.46 - $10.55 $29.8K - $42.2K
HI Hillenbrand, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	1,004	$41.05 - $50.83 $41.2K - $51K
Seagate Technology PLC	Q2 2021 Filed on Aug 17, 2021	502	N/A
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	Q2 2021 Filed on Aug 17, 2021	4,000	$47.92 - $67.93 $192K - $272K
CVNA Carvana Co. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	56	$223.87 - $314.73 $12.5K - $17.6K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	125	$16.58 - $24.38 $2.07K - $3.05K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 17, 2021	30	$92.62 - $97.02 $2.78K - $2.91K
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	3,234	$17.74 - $21.49 $57.4K - $69.5K
REET Ishares Global Reit ETF ETFs	Q1 2021 Filed on May 17, 2021	82	$23.2 - $26.09 $1.9K - $2.14K
Coresite Rlty Corp	Q1 2021 Filed on May 17, 2021	11	N/A
Marvell Technology Group LTD	Q1 2021 Filed on May 17, 2021	500	N/A
AIRC Apartment Income Reit Corp. Real Estate	Q1 2021 Filed on May 17, 2021	6	$36.9 - $45.4 $221 - $272
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2021 Filed on May 17, 2021	400	$81.15 - $121.94 $32.5K - $48.8K
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 17, 2021	6	$4.59 - $6.23 $27.5 - $37.4
TRU Trans Union Industrials	Q1 2021 Filed on May 17, 2021	531	$84.21 - $95.85 $44.7K - $50.9K
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	185	$187.78 - $227.01 $34.7K - $42K
American Intl Group Inc	Q1 2021 Filed on May 17, 2021	2	N/A
SPRU Spruce Pwr Hldg Corp Com	Q1 2021 Filed on May 17, 2021	0	N/A
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 17, 2021	100	$208.51 - $291.78 $20.9K - $29.2K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2021 Filed on May 17, 2021	136	$31.31 - $32.62 $4.26K - $4.44K
TOWN Towne Bank (Va) Financial Services	Q1 2021 Filed on May 17, 2021	1,010	$23.12 - $32.27 $23.4K - $32.6K
UTG Reaves Utility Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	1,346	$30.98 - $33.5 $41.7K - $45.1K
BGB Blackstone Strategic Credit Fund Financial Services	Q1 2021 Filed on May 17, 2021	0	$12.42 - $13.4 $0 - $0
SH Proshares Short S&P500 New (De ETFs	Q1 2021 Filed on May 17, 2021	3,989	$16.76 - $18.21 $66.9K - $72.6K
MPLX Mplx LP Energy	Q1 2021 Filed on May 17, 2021	186	$21.97 - $26.36 $4.09K - $4.9K
HZO Marinemax Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	56	$34.74 - $61.77 $1.95K - $3.46K

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