Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q1 2022 Filed on Apr 21, 2022
3
$46.77 - $50.78 $140 - $152
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on Apr 21, 2022
7
$50.55 - $56.5 $354 - $396
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on Apr 21, 2022
2
$39.54 - $42.64 $79.1 - $85.3
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
105
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
80
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 21, 2022
2
$71.53 - $82.66 $143 - $165
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
113
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
231
$69.52 - $86.33 $16.1K - $19.9K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on Apr 21, 2022
4
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,000
$2.97 - $5.2 $2.97K - $5.2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 21, 2022
1
$29.85 - $31.38 $29.9 - $31.4
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Jan 24, 2022
627
$76.94 - $81.97 $48.2K - $51.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
260
$47.2 - $61.06 $12.3K - $15.9K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
978
$23.76 - $32.26 $23.2K - $31.6K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
50
$3.85 - $6.71 $193 - $336
Draftkings Inc
Q4 2021 Filed on Jan 24, 2022
250
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Jan 24, 2022
15
$340.01 - $364.84 $5.1K - $5.47K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,356
$7.34 - $9.0 $9.95K - $12.2K
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Jan 24, 2022
535
$45.27 - $45.96 $24.2K - $24.6K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
527
$65.98 - $70.36 $34.8K - $37.1K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
26
$61.76 - $62.59 $1.61K - $1.63K
VRME
Verify Me, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
26
$3.16 - $3.98 $82.2 - $103
Athene Holding LTD
Q4 2021 Filed on Jan 24, 2022
117
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2021 Filed on Jan 24, 2022
8,735
$15.84 - $16.87 $138K - $147K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
100
$135.09 - $284.11 $13.5K - $28.4K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
40
$8.73 - $15.27 $349 - $611
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Jan 24, 2022
820
$35.85 - $38.24 $29.4K - $31.4K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
585
$24.05 - $26.85 $14.1K - $15.7K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
300
$10.75 - $20.24 $3.23K - $6.07K
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
111
N/A
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
99
$384.96 - $469.02 $38.1K - $46.4K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
10
$34.93 - $62.68 $349 - $627
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,000
$14.27 - $23.29 $14.3K - $23.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
294
$33.65 - $37.56 $9.89K - $11K
CXM
Sprinklr, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
500
$12.47 - $20.01 $6.24K - $10K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
15
$158.3 - $265.08 $2.37K - $3.98K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
35
$7.03 - $13.03 $246 - $456
PSTG
Pure Storage, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,000
$24.87 - $34.16 $24.9K - $34.2K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q4 2021 Filed on Jan 24, 2022
43
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
50
$25.69 - $30.45 $1.28K - $1.52K
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
4
$85.93 - $146.84 $344 - $587
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
8
$5.41 - $8.5 $43.3 - $68
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
7,500
$16.63 - $22.08 $125K - $166K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Jan 24, 2022
960
$28.13 - $33.31 $27K - $32K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
907
$34.22 - $42.01 $31K - $38.1K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
25
$20.19 - $40.96 $505 - $1.02K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2021 Filed on Jan 24, 2022
24
$26.26 - $32.14 $630 - $771
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
65
$136.3 - $180.96 $8.86K - $11.8K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
100
$22.59 - $55.52 $2.26K - $5.55K
Track This Portfolio

Track Cordasco Financial Network Portfolio

Follow Cordasco Financial Network and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email