Executive Wealth Management, LLC Closed Holding Positions

Executive Wealth Management, LLC

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Oct 30, 2019
461
$70.86 - $80.43 $32.7K - $37.1K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 30, 2019
1,141
$53.71 - $58.5 $61.3K - $66.7K
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
45
$116.48 - $125.92 $5.24K - $5.67K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
23
$42.31 - $53.72 $973 - $1.24K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
1,512
$23.18 - $23.61 $35K - $35.7K
Seaspan Corp
Q3 2019 Filed on Oct 30, 2019
1,400
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
35
$53.6 - $57.42 $1.88K - $2.01K
VIS
Vanguard Industrial ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
270
$145.65 - $149.32 $39.3K - $40.3K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Oct 30, 2019
392
$25.61 - $29.0 $10K - $11.4K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2019 Filed on Oct 30, 2019
352
$6.63 - $9.06 $2.33K - $3.19K
Take Two Interactive Softwar
Q3 2019 Filed on Oct 30, 2019
15
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Oct 30, 2019
360
$33.12 - $33.97 $11.9K - $12.2K
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
401
$48.99 - $54.26 $19.6K - $21.8K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2019 Filed on Oct 30, 2019
719
$50.07 - $52.71 $36K - $37.9K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
753
$4.98 - $5.17 $3.75K - $3.89K
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
37
$123.96 - $128.91 $4.59K - $4.77K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Aug 01, 2019
100
N/A
SCHL
Scholastic Corp

Communication Services
Q2 2019 Filed on Aug 01, 2019
15
$32.48 - $41.27 $487 - $619
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 01, 2019
100
$11.74 - $16.24 $1.17K - $1.62K
Nordic Amern Offshore LTD
Q2 2019 Filed on Aug 01, 2019
3
N/A
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2019 Filed on Aug 01, 2019
4,430
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
169
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 01, 2019
65
$23.06 - $28.4 $1.5K - $1.85K
U S G Corp
Q2 2019 Filed on Aug 01, 2019
200
N/A
Advisorshares Tr
Q2 2019 Filed on Aug 01, 2019
7
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2019 Filed on Aug 01, 2019
25
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
50
$28.32 - $30.99 $1.42K - $1.55K
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
240
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 01, 2019
300
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2019 Filed on Aug 01, 2019
380
$10.53 - $11.24 $4K - $4.27K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 01, 2019
8
$23.7 - $33.37 $190 - $267
Allergan PLC
Q2 2019 Filed on Aug 01, 2019
53
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2019 Filed on Aug 01, 2019
100
$30.02 - $31.49 $3K - $3.15K
Kemet Corp
Q2 2019 Filed on Aug 01, 2019
100
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
5
$19.42 - $23.97 $97.1 - $120
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Aug 01, 2019
36
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 01, 2019
3,600
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
32,339
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 01, 2019
141
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
1,247
$45.98 - $75.48 $57.3K - $94.1K
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2019 Filed on Aug 01, 2019
15,245
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2019 Filed on Aug 01, 2019
106
$17.52 - $17.86 $1.86K - $1.89K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
3,227
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 01, 2019
2,802
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
56
$85.18 - $101.94 $4.77K - $5.71K
EUO
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 01, 2019
20
$25.23 - $26.33 $505 - $527
ETF Managers Tr
Q2 2019 Filed on Aug 01, 2019
10
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Aug 01, 2019
11
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2019 Filed on Aug 01, 2019
7,085
$35.39 - $39.05 $251K - $277K
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