Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Jul 17, 2020
233
$1.95 - $2.9 $454 - $676
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Jul 17, 2020
2,659
$16.75 - $23.13 $44.5K - $61.5K
Cree Inc
Q2 2020 Filed on Jul 17, 2020
500
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 17, 2020
10
$42.27 - $80.0 $423 - $800
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2020 Filed on Jul 17, 2020
40
$42.16 - $60.6 $1.69K - $2.42K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2020 Filed on Jul 17, 2020
2,000
$13.33 - $15.55 $26.7K - $31.1K
Del Taco Restaurants Inc
Q2 2020 Filed on Jul 17, 2020
50
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
19
$135.3 - $179.75 $2.57K - $3.42K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
170
$34.36 - $47.4 $5.84K - $8.06K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
25
$29.89 - $31.99 $747 - $800
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Jul 17, 2020
1,500
$6.74 - $10.5 $10.1K - $15.8K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2020 Filed on Jul 17, 2020
650
$11.58 - $12.77 $7.53K - $8.3K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
135
$67.78 - $77.96 $9.15K - $10.5K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
19
$74.44 - $109.12 $1.41K - $2.07K
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
229
$18.45 - $24.81 $4.23K - $5.68K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Jul 17, 2020
97
$79.83 - $113.09 $7.74K - $11K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
69
$46.57 - $57.9 $3.21K - $4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
42
$19.0 - $26.56 $798 - $1.12K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
241
$29.5 - $41.87 $7.11K - $10.1K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
21
$103.66 - $156.63 $2.18K - $3.29K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2020 Filed on Jul 17, 2020
187
$51.64 - $53.25 $9.66K - $9.96K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
62
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Jul 17, 2020
176
$41.29 - $53.37 $7.27K - $9.39K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Jul 17, 2020
3,517
N/A
Inspiremd Inc
Q2 2020 Filed on Jul 17, 2020
5,000
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
40
$37.88 - $58.01 $1.52K - $2.32K
ENFR
Alerian Energy Infrastructure

ETFs
Q2 2020 Filed on Jul 17, 2020
2,682
$9.8 - $16.78 $26.3K - $45K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
163
$224.65 - $339.88 $36.6K - $55.4K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 16, 2020
287
$220.85 - $384.02 $63.4K - $110K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
77
$124.56 - $186.12 $9.59K - $14.3K
Navistar Intl Corp New
Q1 2020 Filed on Apr 16, 2020
2,900
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
750
$1.02 - $6.38 $765 - $4.79K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 16, 2020
12
$64.56 - $138.69 $775 - $1.66K
Aqua America Inc
Q1 2020 Filed on Apr 16, 2020
914
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
129
$150.22 - $230.04 $19.4K - $29.7K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
135
$66.55 - $83.86 $8.98K - $11.3K
Raven Inds Inc
Q1 2020 Filed on Apr 16, 2020
100
N/A
United Technologies Corp
Q1 2020 Filed on Apr 16, 2020
3
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
216
$15.4 - $44.1 $3.33K - $9.53K
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 16, 2020
453
$4.61 - $25.39 $2.09K - $11.5K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
68
$93.01 - $162.33 $6.32K - $11K
TDY
Teledyne Technologies Inc

Technology
Q1 2020 Filed on Apr 16, 2020
13
$201.18 - $394.06 $2.62K - $5.12K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
160
$37.68 - $74.06 $6.03K - $11.8K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 16, 2020
2,479
$30.61 - $46.3 $75.9K - $115K
Raytheon CO
Q1 2020 Filed on Apr 16, 2020
110
N/A
JOE
St Joe CO

Real Estate
Q1 2020 Filed on Apr 16, 2020
408
$15.87 - $23.14 $6.47K - $9.44K
Aspen Technology Inc
Q1 2020 Filed on Apr 16, 2020
36
N/A
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
186
$114.04 - $187.19 $21.2K - $34.8K
Sanchez Energy Corp
Q1 2020 Filed on Apr 16, 2020
900
N/A
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