Financial Sense Advisors, Inc. Closed Holding Positions

Financial Sense Advisors, Inc.

  • $290 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
38,925
$219.07 - $270.08 $8.53M - $10.5M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
7,599
$23.12 - $33.53 $176K - $255K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
6,056
$28.51 - $37.1 $173K - $225K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 18, 2022
4,273
$78.1 - $97.98 $334K - $419K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 18, 2022
4,513
$75.39 - $99.18 $340K - $448K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 18, 2022
22,602
$47.65 - $62.2 $1.08M - $1.41M
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 18, 2022
4,737
$52.86 - $62.23 $250K - $295K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 18, 2022
2,757
$151.59 - $273.6 $418K - $754K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,112
$112.61 - $135.91 $463K - $559K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
150,829
$89.03 - $109.02 $13.4M - $16.4M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 18, 2022
4,883
$93.29 - $138.58 $456K - $677K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
1,017
$155.85 - $233.89 $158K - $238K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2022 Filed on Jul 18, 2022
4,144
$149.12 - $184.64 $618K - $765K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 18, 2022
2,373
$119.89 - $142.83 $284K - $339K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 18, 2022
20,213
$99.2 - $114.57 $2.01M - $2.32M
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 18, 2022
1,902
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 18, 2022
127,103
$183.02 - $230.52 $23.3M - $29.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
14,833
$402.57 - $493.76 $5.97M - $7.32M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 18, 2022
736
$468.15 - $680.83 $345K - $501K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,997
$31.13 - $40.9 $218K - $286K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,757
$72.62 - $79.98 $200K - $221K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 18, 2022
6,339
$37.91 - $48.11 $240K - $305K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jul 18, 2022
5,494
$49.21 - $57.04 $270K - $313K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 18, 2022
59,894
$58.54 - $69.42 $3.51M - $4.16M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 18, 2022
3,505
$61.99 - $83.93 $217K - $294K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,053
$297.48 - $419.9 $313K - $442K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 18, 2022
155,270
$87.04 - $112.5 $13.5M - $17.5M
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Jul 18, 2022
60,628
$91.07 - $108.95 $5.52M - $6.61M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
109,461
$175.67 - $240.27 $19.2M - $26.3M
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
3,188
$219.51 - $264.47 $700K - $843K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2022 Filed on Jul 18, 2022
162,377
$63.39 - $73.87 $10.3M - $12M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
763
$416.43 - $608.05 $318K - $464K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,461
$173.2 - $205.85 $253K - $301K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 18, 2022
15,430
$37.43 - $49.33 $578K - $761K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 18, 2022
6,956
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 18, 2022
4,715
$75.68 - $77.74 $357K - $367K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
17,312
$16.05 - $20.14 $278K - $349K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
19,928
$190.36 - $240.41 $3.79M - $4.79M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Jul 18, 2022
86,337
$126.2 - $153.17 $10.9M - $13.2M
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
16,101
$126.57 - $168.36 $2.04M - $2.71M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Jul 18, 2022
11,774
$49.95 - $50.17 $588K - $591K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2022 Filed on Jul 18, 2022
2,064
$29.77 - $37.37 $61.4K - $77.1K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 18, 2022
26,561
$38.85 - $50.6 $1.03M - $1.34M
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
2,380
$113.21 - $132.14 $269K - $314K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,338
$189.05 - $227.74 $442K - $532K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2022 Filed on Jul 18, 2022
11,002
$46.57 - $47.56 $512K - $523K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
6,906
$26.84 - $32.0 $185K - $221K
VUSB
Vanguard Bd Index Fds
Q2 2022 Filed on Jul 18, 2022
685,364
N/A
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,746
$155.6 - $218.85 $272K - $382K
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