Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 10, 2019
715
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 10, 2019
137
$19.67 - $21.76 $2.69K - $2.98K
Tableau Software Inc
Q2 2019 Filed on Jul 10, 2019
50
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
5,870
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 10, 2019
714
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 10, 2019
820
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
650
$102.28 - $118.4 $66.5K - $77K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
185
$85.97 - $92.48 $15.9K - $17.1K
Red Hat Inc
Q2 2019 Filed on Jul 10, 2019
28
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
400
$71.97 - $77.98 $28.8K - $31.2K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2019 Filed on Jul 10, 2019
89
$35.61 - $40.33 $3.17K - $3.59K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2019 Filed on Jul 10, 2019
675
$29.07 - $31.64 $19.6K - $21.4K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Jul 10, 2019
455
$19.54 - $21.97 $8.89K - $10K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
230
$125.62 - $148.86 $28.9K - $34.2K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
405
$53.52 - $61.84 $21.7K - $25K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2019 Filed on Jul 10, 2019
67
$37.92 - $42.15 $2.54K - $2.82K
INTF
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
550
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 10, 2019
160
$39.21 - $43.96 $6.27K - $7.03K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
180
$99.48 - $110.67 $17.9K - $19.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Jul 10, 2019
119
N/A
First Tr Exch Trd Alpha Fd I
Q2 2019 Filed on Jul 10, 2019
202
N/A
Apache Corp
Q2 2019 Filed on Jul 10, 2019
275
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
425
$22.05 - $23.16 $9.37K - $9.84K
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Jul 10, 2019
250
$103.21 - $118.43 $25.8K - $29.6K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 10, 2019
100
$136.57 - $150.94 $13.7K - $15.1K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2019 Filed on Jul 10, 2019
930
N/A
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
139
$52.09 - $60.3 $7.24K - $8.38K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Jul 10, 2019
761
N/A
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
490
$48.56 - $55.34 $23.8K - $27.1K
Colfax Corp
Q2 2019 Filed on Jul 10, 2019
44
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
185
$9.78 - $12.76 $1.81K - $2.36K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 10, 2019
1,232
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Jul 10, 2019
4
$35.81 - $41.31 $143 - $165
IFN
India Fund Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
22
$20.22 - $22.0 $445 - $484
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
70
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2019 Filed on Jul 10, 2019
845
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 10, 2019
600
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 10, 2019
1,663
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2019 Filed on Jul 10, 2019
25
N/A
CCJ
Cameco Corp

Energy
Q2 2019 Filed on Jul 10, 2019
26
$10.03 - $11.96 $261 - $311
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 10, 2019
64
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 10, 2019
1
$34.82 - $45.49 $34.8 - $45.5
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 10, 2019
1
$23.06 - $28.4 $23.1 - $28.4
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Jul 10, 2019
98
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
18
$36.99 - $44.38 $666 - $799
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
134
$71.06 - $86.44 $9.52K - $11.6K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2019 Filed on Apr 10, 2019
300
N/A
Orbotech LTD
Q1 2019 Filed on Apr 10, 2019
4,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 10, 2019
2
N/A
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