Core Wealth Advisors, Inc. Closed Holding Positions

Core Wealth Advisors, Inc.

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
1,500
$18.39 - $20.67 $27.6K - $31K
Chf Solutions Inc
Q1 2021 Filed on May 04, 2021
200
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 04, 2021
2,000
$14.51 - $18.7 $29K - $37.4K
Proshares Tr
Q1 2021 Filed on May 04, 2021
200
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 04, 2021
100
$17.22 - $18.66 $1.72K - $1.87K
LADR
Ladder Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
2,000
$9.44 - $12.31 $18.9K - $24.6K
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
550
$1.72 - $4.18 $946 - $2.3K
MAIN
Main Street Capital Corp

Financial Services
Q1 2021 Filed on May 04, 2021
400
$31.35 - $39.56 $12.5K - $15.8K
Moleculin Biotech Inc
Q1 2021 Filed on May 04, 2021
1,711
N/A
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 04, 2021
60
$112.98 - $319.93 $6.78K - $19.2K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 04, 2021
1,008
$25.65 - $41.25 $25.9K - $41.6K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2021 Filed on May 04, 2021
2,300
$15.17 - $17.23 $34.9K - $39.6K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 05, 2021
221
$7.01 - $8.47 $1.55K - $1.87K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
12,000
$0.2 - $0.4 $2.4K - $4.8K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
3
$435.06 - $527.66 $1.31K - $1.58K
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
4
$72.07 - $98.85 $288 - $395
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 05, 2021
15
$29.16 - $45.85 $437 - $688
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 05, 2021
195
$43.68 - $50.9 $8.52K - $9.93K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
6
$96.19 - $108.29 $577 - $650
PHUN
Phunware, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2,352
$0.64 - $1.36 $1.51K - $3.2K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 05, 2021
8
$51.27 - $72.5 $410 - $580
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
38
$337.32 - $568.34 $12.8K - $21.6K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
13
$26.9 - $32.0 $350 - $416
VNM
Vaneck Vietnam ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
411,942
$14.58 - $17.5 $6.01M - $7.21M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2020 Filed on Nov 12, 2020
504
$71.6 - $84.37 $36.1K - $42.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 12, 2020
492
$52.55 - $56.68 $25.9K - $27.9K
Stein Mart Inc
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
69
$76.18 - $86.84 $5.26K - $5.99K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
8
$128.57 - $161.15 $1.03K - $1.29K
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
37
$137.05 - $241.62 $5.07K - $8.94K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
81
$15.31 - $24.23 $1.24K - $1.96K
Centerstate Bk Corp
Q2 2020 Filed on Jul 31, 2020
50
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2020 Filed on Jul 31, 2020
456
$43.94 - $55.78 $20K - $25.4K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
1,242
$21.21 - $27.95 $26.3K - $34.7K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
4,570
$91.94 - $119.67 $420K - $547K
Cerner Corp
Q2 2020 Filed on Jul 31, 2020
44
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
109
$121.24 - $147.82 $13.2K - $16.1K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
63
$69.55 - $87.0 $4.38K - $5.48K
Varian Med Sys Inc
Q2 2020 Filed on Jul 31, 2020
12
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
3
$30.83 - $35.68 $92.5 - $107
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 31, 2020
64
$12.59 - $23.65 $806 - $1.51K
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Jul 31, 2020
54
$44.08 - $60.77 $2.38K - $3.28K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
210
$80.51 - $111.82 $16.9K - $23.5K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 31, 2020
36
$80.93 - $91.1 $2.91K - $3.28K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
81
$53.1 - $72.59 $4.3K - $5.88K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Jul 31, 2020
889
$20.09 - $25.39 $17.9K - $22.6K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
51
$65.48 - $78.42 $3.34K - $4K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Jul 31, 2020
146
$30.48 - $42.88 $4.45K - $6.26K
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
9
$253.11 - $342.16 $2.28K - $3.08K
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