Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRSSF
Terr Ascend Corp.

Healthcare
Q1 2022 Filed on Apr 14, 2022
5,350
$4.67 - $6.07 $25K - $32.5K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
92
$411.5 - $564.37 $37.9K - $51.9K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
100
$147.46 - $159.06 $14.7K - $15.9K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on Apr 14, 2022
140
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
30
$254.37 - $323.09 $7.63K - $9.69K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
36
$213.01 - $263.72 $7.67K - $9.49K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
11
$188.7 - $283.72 $2.08K - $3.12K
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q1 2022 Filed on Apr 14, 2022
16,950
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
70
$94.64 - $184.26 $6.62K - $12.9K
SOJD
Southern CO

Industrials
Q1 2022 Filed on Apr 14, 2022
5,235
$23.31 - $27.05 $122K - $142K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,500
$3.0 - $4.25 $22.5K - $31.9K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
6,000
$3.47 - $4.68 $20.8K - $28.1K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on Apr 14, 2022
3,000
$5.64 - $8.33 $16.9K - $25K
ARNGF
Argonaut Gold LTD Ord Shs (Cda

Basic Materials
Q1 2022 Filed on Apr 14, 2022
10,000
$1.58 - $2.04 $15.8K - $20.4K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,000
$3.15 - $6.01 $3.15K - $6.01K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
60
$20.2 - $38.77 $1.21K - $2.33K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
40
$100.69 - $233.19 $4.03K - $9.33K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q1 2022 Filed on Apr 14, 2022
5
$52.99 - $77.53 $265 - $388
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q1 2022 Filed on Apr 14, 2022
4,290
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
8,800
$4.77 - $6.29 $42K - $55.4K
Draftkings Inc Cl A
Q1 2022 Filed on Apr 14, 2022
32
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
7
$157.01 - $213.8 $1.1K - $1.5K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
100
$193.21 - $216.65 $19.3K - $21.7K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
4,000
$21.13 - $28.3 $84.5K - $113K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
994
$16.87 - $20.22 $16.8K - $20.1K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
290
$140.76 - $164.9 $40.8K - $47.8K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
129
$128.19 - $163.16 $16.5K - $21K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
7
$245.33 - $277.77 $1.72K - $1.94K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
586
$117.69 - $141.8 $69K - $83.1K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
15
$84.64 - $99.77 $1.27K - $1.5K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
200
$13.13 - $20.02 $2.63K - $4K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
131
$2.93 - $5.89 $384 - $772
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,000
$18.6 - $27.34 $18.6K - $27.3K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
50
$15.53 - $23.31 $777 - $1.17K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
692
$21.15 - $23.3 $14.6K - $16.1K
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
765
$36.07 - $40.74 $27.6K - $31.2K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,050
$18.75 - $22.51 $19.7K - $23.6K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,000
$30.78 - $34.76 $30.8K - $34.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
215
$230.48 - $266.11 $49.6K - $57.2K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
150
$6.64 - $11.33 $996 - $1.7K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
220
$0.7 - $1.51 $154 - $332
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 14, 2022
199
$0.9 - $8.39 $179 - $1.67K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
14
$10.25 - $14.98 $144 - $210
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
800
$14.78 - $18.7 $11.8K - $15K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
5
$166.75 - $332.01 $834 - $1.66K
Sos LTD
Q1 2022 Filed on Apr 14, 2022
1,000
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
40
$76.3 - $93.28 $3.05K - $3.73K
WFCPRZ
Wells Fargo& CO New
Q1 2022 Filed on Apr 14, 2022
18,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,500
$50.79 - $95.08 $76.2K - $143K
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