Financial Sense Advisors, Inc. Closed Holding Positions

Financial Sense Advisors, Inc.

  • $247 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
15,018
$16.21 - $33.07 $243K - $497K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,584
$79.29 - $116.68 $205K - $302K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 05, 2022
2,000
$84.33 - $116.96 $169K - $234K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 05, 2022
5,549
$57.34 - $65.89 $318K - $366K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
681
$299.33 - $412.84 $204K - $281K
Tanzanian Gold Corp
Q1 2022 Filed on May 05, 2022
115,492
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 05, 2022
2,125
$194.83 - $232.11 $414K - $493K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 05, 2022
420
$411.5 - $564.37 $173K - $237K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 05, 2022
4,000
$44.12 - $53.47 $176K - $214K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 05, 2022
14,819
$44.6 - $53.7 $661K - $796K
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 05, 2022
12,500
$19.23 - $26.77 $240K - $335K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 05, 2022
9,299
$66.06 - $85.93 $614K - $799K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 05, 2022
9,058
$163.19 - $210.31 $1.48M - $1.9M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 05, 2022
2,641
$331.01 - $597.37 $874K - $1.58M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 05, 2022
1,068
$169.72 - $232.87 $181K - $249K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
20,131
$157.15 - $170.51 $3.16M - $3.43M
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 31, 2022
5,166
$117.89 - $161.28 $609K - $833K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Jan 31, 2022
14,479
$54.88 - $70.38 $795K - $1.02M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,742
$306.28 - $369.56 $534K - $644K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Jan 31, 2022
37,900
$28.27 - $30.05 $1.07M - $1.14M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2021 Filed on Jan 31, 2022
2,249
$109.09 - $125.62 $245K - $283K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q4 2021 Filed on Jan 31, 2022
5,991
$49.57 - $54.46 $297K - $326K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Jan 31, 2022
301,280
$44.73 - $45.64 $13.5M - $13.8M
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
164,256
$68.64 - $74.15 $11.3M - $12.2M
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
13,366
$33.01 - $39.64 $441K - $530K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
13,490
$11.79 - $14.27 $159K - $193K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Jan 31, 2022
8,944
$26.98 - $31.68 $241K - $283K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
11,468
$87.39 - $98.74 $1M - $1.13M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 31, 2022
4,081
$39.23 - $54.4 $160K - $222K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2021 Filed on Nov 03, 2021
11,455
$9.97 - $11.42 $114K - $131K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
2,329
$173.0 - $189.06 $403K - $440K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 03, 2021
378,081
$49.35 - $54.02 $18.7M - $20.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 03, 2021
32,959
$31.24 - $31.31 $1.03M - $1.03M
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 03, 2021
29,679
$5.41 - $7.46 $161K - $221K
Quidel Corp
Q3 2021 Filed on Nov 03, 2021
2,220
N/A
Pimco Income Opportunity Fd
Q3 2021 Filed on Nov 03, 2021
8,337
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
1,523
$162.66 - $175.73 $248K - $268K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
14,207
$78.77 - $122.4 $1.12M - $1.74M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
11,922
$72.88 - $98.98 $869K - $1.18M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 03, 2021
8,692
$37.42 - $47.46 $325K - $413K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 03, 2021
1,983
$109.72 - $129.16 $218K - $256K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 03, 2021
2,278
$73.87 - $92.86 $168K - $212K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
2,426
$97.05 - $107.93 $235K - $262K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 03, 2021
30,000
$11.48 - $15.38 $344K - $461K
Barclays Bank PLC
Q2 2021 Filed on Jul 29, 2021
20,000
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
50,000
$74.49 - $78.1 $3.72M - $3.9M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
70,000
$84.73 - $87.32 $5.93M - $6.11M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
100,000
$77.86 - $81.62 $7.79M - $8.16M
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
189,604
N/A
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