Core Wealth Advisors, Inc. Closed Holding Positions

Core Wealth Advisors, Inc.

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 16, 2022
873
$37.13 - $48.56 $32.4K - $42.4K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16
$76.06 - $98.05 $1.22K - $1.57K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$2.72 - $5.72 $1.36K - $2.86K
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
190
$6.92 - $19.69 $1.31K - $3.74K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
183
$91.87 - $125.12 $16.8K - $22.9K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3
$131.5 - $390.0 $395 - $1.17K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,751
$54.02 - $63.83 $635K - $750K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39
$33.98 - $42.64 $1.33K - $1.66K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Feb 14, 2022
201
$153.09 - $169.84 $30.8K - $34.1K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$173.56 - $193.75 $1.74K - $1.94K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
26
$215.13 - $239.37 $5.59K - $6.22K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 14, 2022
9
$80.18 - $88.74 $722 - $799
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,560
$135.09 - $284.11 $481K - $1.01M
DDM
Proshares Ultra Dow30

ETFs
Q4 2021 Filed on Feb 14, 2022
65
$70.09 - $80.69 $4.56K - $5.24K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
300
$17.58 - $21.81 $5.27K - $6.54K
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
200
$31.62 - $51.68 $6.32K - $10.3K
Innovator Etfs Tr Ii
Q3 2021 Filed on Nov 09, 2021
4,772
N/A
Corner Growth Acquisition CO
Q3 2021 Filed on Nov 09, 2021
100
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
24,665
$44.86 - $57.03 $1.11M - $1.41M
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 09, 2021
325
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
114
$67.71 - $95.7 $7.72K - $10.9K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 09, 2021
3,010
$5.94 - $7.32 $17.9K - $22K
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
1,118
$17.14 - $18.17 $19.2K - $20.3K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
7,238
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 09, 2021
78
$28.63 - $35.64 $2.23K - $2.78K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
20,733
$48.18 - $59.11 $999K - $1.23M
General Electric CO
Q3 2021 Filed on Nov 09, 2021
90,168
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
28,365
$35.66 - $40.49 $1.01M - $1.15M
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 09, 2021
300
$23.42 - $26.95 $7.03K - $8.09K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Nov 09, 2021
69
$73.5 - $78.28 $5.07K - $5.4K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 03, 2021
46
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 03, 2021
250
$4.0 - $5.61 $1K - $1.4K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 03, 2021
50
N/A
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
30
$7.19 - $13.71 $216 - $411
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
38
$2.35 - $3.38 $89.3 - $128
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 03, 2021
1,774
$8.94 - $10.11 $15.9K - $17.9K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
34
$3.05 - $4.98 $104 - $169
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Aug 03, 2021
250
$17.03 - $20.24 $4.26K - $5.06K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
26
$5.78 - $7.37 $150 - $192
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 03, 2021
800
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
90
$8.62 - $62.55 $776 - $5.63K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
19
$240.06 - $272.79 $4.56K - $5.18K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
1,580
$22.11 - $22.26 $34.9K - $35.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Aug 03, 2021
45
$58.35 - $61.95 $2.63K - $2.79K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
125
$37.14 - $44.16 $4.64K - $5.52K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
450
$19.35 - $41.6 $8.71K - $18.7K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2021 Filed on May 04, 2021
249,762
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 04, 2021
100
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
12
$446.73 - $548.2 $5.36K - $6.58K
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