Colonial River Wealth Management, LLC Closed Holding Positions

Colonial River Wealth Management, LLC

  • $186 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Aug 15, 2022
9,723
$33.85 - $43.01 $329K - $418K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Aug 15, 2022
10,446
$21.33 - $26.17 $223K - $273K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,194
$108.34 - $205.24 $129K - $245K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2022 Filed on Aug 15, 2022
3,436
$82.08 - $99.85 $282K - $343K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
6,144
$43.78 - $55.49 $269K - $341K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,496
$77.53 - $105.04 $194K - $262K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
30,211
$22.01 - $23.84 $665K - $720K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2022 Filed on Aug 15, 2022
7,996
$22.68 - $25.19 $181K - $201K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
4,778
$41.28 - $50.73 $197K - $242K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,054
$139.3 - $249.32 $147K - $263K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
896
$279.79 - $341.06 $251K - $306K
FDT
First Trust Developed Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
4,852
$47.89 - $58.64 $232K - $285K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,688
$89.75 - $134.28 $151K - $227K
First Tr Exch Traded Fd Iii
Q2 2022 Filed on Aug 15, 2022
41,065
N/A
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
749
$206.45 - $259.96 $155K - $195K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,319
$54.99 - $66.78 $183K - $222K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,612
$59.67 - $85.42 $156K - $223K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,358
$88.38 - $104.74 $297K - $352K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,450
$34.73 - $48.59 $155K - $216K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,682
$125.93 - $140.81 $212K - $237K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,017
$31.64 - $49.42 $159K - $248K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
867
$167.46 - $262.71 $145K - $228K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 15, 2022
794
$222.74 - $312.09 $177K - $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
909
$298.72 - $351.53 $272K - $320K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,332
$10.03 - $13.17 $124K - $162K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 15, 2022
7,139
$48.46 - $57.45 $346K - $410K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,433
$163.9 - $207.91 $235K - $298K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
26,264
$8.11 - $14.8 $213K - $389K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,958
$70.2 - $89.17 $208K - $264K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,756
$102.2 - $137.05 $179K - $241K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,719
$67.01 - $82.22 $249K - $306K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
826
$209.9 - $283.21 $173K - $234K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
16,054
$18.82 - $23.76 $302K - $381K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,030
$69.84 - $121.86 $142K - $247K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2022 Filed on Aug 15, 2022
1,969
$97.16 - $118.61 $191K - $234K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 15, 2022
7,326
$46.08 - $67.28 $338K - $493K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
2,268
$108.57 - $135.98 $246K - $308K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 15, 2022
12,993
$44.48 - $47.26 $578K - $614K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 15, 2022
5,466
$55.84 - $65.41 $305K - $358K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
14,590
$21.99 - $26.84 $321K - $392K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 15, 2022
5,093
$81.03 - $87.06 $413K - $443K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on Apr 15, 2022
11,541
$51.09 - $54.52 $590K - $629K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Apr 15, 2022
52,793
$24.54 - $25.63 $1.3M - $1.35M
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
3,455
$74.37 - $83.52 $257K - $289K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 15, 2022
6,373
$22.37 - $36.41 $143K - $232K
FLN
First Trust Latin America Alph

ETFs
Q1 2022 Filed on Apr 15, 2022
18,719
$16.62 - $20.95 $311K - $392K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 15, 2022
11,785
$12.26 - $16.37 $144K - $193K
World Gold Tr
Q1 2022 Filed on Apr 15, 2022
57,207
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on Apr 15, 2022
4,249
$40.96 - $51.17 $174K - $217K
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