Dowling & Yahnke LLC Closed Holding Positions

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IQDY
Flexshares International Quali

ETFs
Q1 2020 Filed on May 15, 2020
13,410
$16.75 - $27.07 $225K - $363K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 15, 2020
3
$19.81 - $38.58 $59.4 - $116
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2020 Filed on May 15, 2020
240
$24.01 - $26.56 $5.76K - $6.37K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on May 15, 2020
50
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
750
$41.45 - $70.64 $31.1K - $53K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2020 Filed on May 15, 2020
130
$111.99 - $157.43 $14.6K - $20.5K
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 15, 2020
530
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2020 Filed on May 15, 2020
1,400
$37.6 - $56.0 $52.6K - $78.4K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
8,559
N/A
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
8,023
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Jan 27, 2020
1,000
$185.56 - $212.01 $186K - $212K
Altaba Inc
Q4 2019 Filed on Jan 27, 2020
29,954
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
25,435
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Jan 27, 2020
1,260
$177.95 - $194.05 $224K - $245K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 27, 2020
5,290
$50.81 - $54.48 $269K - $288K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 27, 2020
5,138
$34.42 - $38.54 $177K - $198K
Anadarko Pete Corp
Q3 2019 Filed on Oct 29, 2019
23,579
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 29, 2019
3,664
$29.5 - $56.97 $108K - $209K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
2,880
$76.85 - $86.7 $221K - $250K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2019 Filed on Jul 22, 2019
8,115
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
12,767
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
4,508
$31.05 - $45.64 $140K - $206K
Esterline Technologies Corp
Q1 2019 Filed on Apr 30, 2019
2,900
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 30, 2019
61,432
N/A
Royal Dutch Shell PLC
Q1 2019 Filed on Apr 30, 2019
3,763
N/A
Trovagene Inc
Q1 2019 Filed on Apr 30, 2019
62,267
N/A
Ensco PLC
Q1 2019 Filed on Apr 30, 2019
14,890
N/A
Contango Oil & Gas Company
Q1 2019 Filed on Apr 30, 2019
11,980
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
2,070
$71.56 - $85.96 $148K - $178K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 24, 2019
6,184
$25.14 - $42.14 $155K - $261K
Apache Corp
Q4 2018 Filed on Jan 24, 2019
4,784
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Jan 24, 2019
3,173
$48.79 - $70.58 $155K - $224K
Dynasil Corp Amer
Q4 2018 Filed on Jan 24, 2019
165,777
N/A
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
5,869
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Jan 24, 2019
12,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
27,134
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2018 Filed on Jan 24, 2019
15,100
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
10,500
$16.35 - $20.41 $172K - $214K
Dell Technologies Inc
Q4 2018 Filed on Jan 24, 2019
5,034
N/A
Pioneer Energy Svcs Corp
Q4 2018 Filed on Jan 24, 2019
14,015
N/A
Symantec Corp
Q3 2018 Filed on Oct 30, 2018
14,598
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
1,717
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
5,635
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
5,295
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
2,772
N/A
ICAD
Icad Inc

Healthcare
Q2 2018 Filed on Jul 30, 2018
15,000
$3.04 - $3.93 $45.6K - $59K
EVH
Evolent Health, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
46,350
$13.8 - $23.95 $640K - $1.11M
FNDB
Schwab Fundamental U S Broad M

ETFs
Q2 2018 Filed on Jul 30, 2018
6,500
N/A
Monsanto CO New
Q2 2018 Filed on Jul 30, 2018
4,360
N/A
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