Cmc Financial Group Closed Holding Positions

Cmc Financial Group

  • $56.9 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Aug 15, 2022
5,300
$185.26 - $213.41 $982K - $1.13M
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q2 2022 Filed on Aug 15, 2022
9,265
$153.51 - $190.46 $1.42M - $1.76M
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Aug 15, 2022
9,029
$101.14 - $169.03 $913K - $1.53M
FXG
First Tr Exchange Traded First

ETFs
Q2 2022 Filed on Aug 15, 2022
26,274
$59.31 - $67.92 $1.56M - $1.78M
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
10,553
$45.28 - $51.96 $478K - $548K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
240,989
$34.31 - $37.62 $8.27M - $9.07M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
6,732
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
154,661
$58.95 - $70.77 $9.12M - $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,602
$365.86 - $456.8 $952K - $1.19M
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
21,135
$44.6 - $58.78 $943K - $1.24M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on May 09, 2022
43,411
$61.64 - $75.75 $2.68M - $3.29M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,839
$213.01 - $263.72 $1.24M - $1.54M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
6,791
$177.34 - $221.73 $1.2M - $1.51M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 09, 2022
88,000
$44.6 - $53.7 $3.92M - $4.73M
CCRD
Core Card Corp

Technology
Q1 2022 Filed on May 09, 2022
30,065
$27.4 - $39.29 $824K - $1.18M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 09, 2022
48,041
$72.15 - $91.58 $3.47M - $4.4M
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 09, 2022
21,448
$71.49 - $86.77 $1.53M - $1.86M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
39,089
$47.66 - $85.6 $1.86M - $3.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 09, 2022
25,468
$89.52 - $114.03 $2.28M - $2.9M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,321
$79.97 - $86.97 $266K - $289K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on May 09, 2022
41,397
$58.98 - $72.55 $2.44M - $3M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
5,694
$250.38 - $371.86 $1.43M - $2.12M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 09, 2022
5,700
$137.77 - $171.32 $785K - $977K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 09, 2022
182,529
$63.2 - $85.09 $11.5M - $15.5M
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 01, 2022
128,308
$58.25 - $65.57 $7.47M - $8.41M
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
10,675
$287.0 - $325.67 $3.06M - $3.48M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 01, 2022
20,692
$145.22 - $160.55 $3M - $3.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Oct 21, 2021
8,881
$354.57 - $382.11 $3.15M - $3.39M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Oct 21, 2021
72,185
$60.61 - $69.99 $4.38M - $5.05M
ISHP
First Trust ETF Vi First Tr S

ETFs
Q3 2021 Filed on Oct 21, 2021
9,494
$33.24 - $36.11 $316K - $343K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2021 Filed on Oct 21, 2021
53,875
$50.02 - $55.63 $2.69M - $3M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 21, 2021
64,139
$41.42 - $46.05 $2.66M - $2.95M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Aug 11, 2021
40,502
$62.08 - $69.25 $2.51M - $2.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Aug 11, 2021
43,954
$61.4 - $65.28 $2.7M - $2.87M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 11, 2021
263,908
$9.6 - $11.59 $2.53M - $3.06M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
55,476
$61.84 - $78.24 $3.43M - $4.34M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
40,114
$63.66 - $71.33 $2.55M - $2.86M
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
242,376
$86.67 - $99.76 $21M - $24.2M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2021 Filed on Apr 28, 2021
1,525
$51.27 - $62.78 $78.2K - $95.7K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2021 Filed on Apr 28, 2021
13,205
$65.44 - $87.88 $864K - $1.16M
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
10,267
$34.98 - $42.83 $359K - $440K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on Apr 28, 2021
389,135
$34.36 - $41.24 $13.4M - $16M
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2021 Filed on Apr 28, 2021
116,013
$113.79 - $148.5 $13.2M - $17.2M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
2,822
$388.04 - $705.67 $1.1M - $1.99M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Jan 25, 2021
351,974
$133.73 - $138.48 $47.1M - $48.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 04, 2020
341,053
$117.95 - $119.63 $40.2M - $40.8M
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 04, 2020
159,205
$279.37 - $338.36 $44.5M - $53.9M
Cimarex Energy CO
Q3 2020 Filed on Nov 04, 2020
42,017
N/A
INKM
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
12,526
$26.38 - $32.1 $330K - $402K
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