Dogwood Wealth Management LLC Closed Positions in Q4 2024

Dogwood Wealth Management LLC

  • $189 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Linde PLC
-465
Closed
N/A
0 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.06K
Closed
$72.97 - $96.75 $150K - $199K
0 $0
GWW
W.W. Grainger, Inc.

Industrials
-217
Closed
$1023.06 - $1220.93 $222K - $265K
0 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.46K
Closed
$43.84 - $48.76 $195K - $217K
0 $0
SNA
Snap On Inc

Industrials
-742
Closed
$285.44 - $371.35 $212K - $276K
0 $0
First Tr Exchng Traded Fd Vi
-5.19K
Closed
N/A
0 $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.55K
Closed
$22.01 - $66.82 $34.2K - $104K
0 $0
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-2.85K
Closed
$28.89 - $31.63 $82.3K - $90.1K
0 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
-439
Closed
$69.42 - $93.29 $30.5K - $41K
0 $0
FNDX
Schwab Fundamental U S Large C

ETFs
-438
Closed
$23.49 - $71.77 $10.3K - $31.4K
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-51
Closed
$563.99 - $620.12 $28.8K - $31.6K
0 $0
GLD
Spdr Gold Trust

ETFs
-120
Closed
$236.59 - $257.5 $28.4K - $30.9K
0 $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-354
Closed
$22.4 - $68.28 $7.93K - $24.2K
0 $0
FNDA
Schwab Fundamental U S Small C

ETFs
-372
Closed
$29.26 - $59.11 $10.9K - $22K
0 $0
XLK
Technology Sector Spdr

ETFs
-76
Closed
$220.26 - $241.44 $16.7K - $18.3K
0 $14K
FNDF
Schwab Fundamental Intl Large

ETFs
-424
Closed
$32.92 - $37.15 $14K - $15.8K
0 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
-300
Closed
$25.33 - $51.16 $7.6K - $15.3K
0 $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-40
Closed
$316.94 - $357.88 $12.7K - $14.3K
0 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-75
Closed
$173.13 - $258.09 $13K - $19.4K
0 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-52
Closed
$229.83 - $258.46 $12K - $13.4K
0 $0
LNG
Cheniere Energy, Inc.

Energy
-64
Closed
$181.07 - $225.92 $11.6K - $14.5K
0 $0
NET
Cloudflare, Inc.

Technology
-125
Closed
$78.11 - $117.56 $9.76K - $14.7K
0 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-263
Closed
$18.41 - $40.87 $4.84K - $10.7K
0 $0
MELI
Mercadolibre Inc

Consumer Cyclical
-6
Closed
$1666.0 - $2117.3 $10K - $12.7K
0 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-170
Closed
$57.14 - $64.54 $9.71K - $11K
0 $0
DAL
Delta Air Lines, Inc.

Industrials
-201
Closed
$47.46 - $65.77 $9.54K - $13.2K
0 $0
RE
Everest Re Group LTD

Financial Services
-22
Closed
N/A
0 $0
PGR
Progressive Corp

Financial Services
-39
Closed
$239.6 - $268.88 $9.34K - $10.5K
0 $0
OEF
Ishares S&P 100 ETF

ETFs
-29
Closed
N/A
0 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
Closed
$701.85 - $1046.91 $4.91K - $7.33K
0 $0
AMAT
Applied Materials Inc

Technology
-31
Closed
$161.44 - $213.89 $5K - $6.63K
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-61
Closed
$108.86 - $149.04 $6.64K - $9.09K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-39
Closed
$118.88 - $172.8 $4.64K - $6.74K
0 $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-197
Closed
$23.7 - $32.62 $4.67K - $6.43K
0 $0
DOW
Dow Inc.

Basic Materials
-117
Closed
$39.1 - $55.34 $4.57K - $6.47K
0 $0
VUG
Vanguard Growth ETF

ETFs
-15
Closed
$378.79 - $428.11 $5.68K - $6.42K
0 $0
BLOK
Amplify ETF Tr Trnsformational

ETFs
-149
Closed
$36.5 - $53.22 $5.44K - $7.93K
0 $0
LDOS
Leidos Holdings, Inc.

Technology
-32
Closed
$143.17 - $201.39 $4.58K - $6.44K
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-28
Closed
$136.28 - $154.74 $3.82K - $4.33K
0 $0
RPV
Invesco Exchange Traded Fd Tr

ETFs
-47
Closed
$87.41 - $97.21 $4.11K - $4.57K
0 $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
-100
Closed
$40.15 - $42.9 $4.02K - $4.29K
0 $0
XLF
Financial Sector Spdr

ETFs
-82
Closed
$44.89 - $51.34 $3.68K - $4.21K
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-37
Closed
$89.66 - $102.16 $3.32K - $3.78K
0 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-15
Closed
$194.8 - $239.43 $2.92K - $3.59K
0 $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-135
Closed
$20.55 - $23.26 $2.77K - $3.14K
0 $0
FINX
Global X Fds Fintech ETF (De)

ETFs
-102
Closed
$27.48 - $34.32 $2.8K - $3.5K
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-48
Closed
$47.57 - $52.44 $2.28K - $2.52K
0 $0
XLI
Industrial Sector Spdr

ETFs
-18
Closed
$131.76 - $143.99 $2.37K - $2.59K
0 $0
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-35
Closed
$55.86 - $60.21 $1.96K - $2.11K
0 $0
Activity Summary
Buys All Purchases 202 New Holdings 91 Increased Positions 111 Sells All Sells 473 Reductions 51 Sold out 422 Options Calls 0 Puts 0
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