Financial Sense Advisors, Inc. Closed Holding Positions

Financial Sense Advisors, Inc.

  • $290 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
7,900
$26.11 - $33.71 $206K - $266K
PLG
Platinum Group Metals LTD

Basic Materials
Q2 2021 Filed on Jul 29, 2021
12,500
$3.52 - $5.21 $44K - $65.1K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
189,604
N/A
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
9,641
$187.49 - $221.1 $1.81M - $2.13M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
269,769
$40.03 - $44.52 $10.8M - $12M
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
14,464
$18.79 - $28.39 $272K - $411K
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
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
18,554
$74.53 - $85.32 $1.38M - $1.58M
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$231.17 - $279.31 $231K - $279K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 29, 2021
12,500
$63.11 - $77.09 $789K - $964K
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
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,719
$249.2 - $306.91 $428K - $528K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
41,104
$75.13 - $85.57 $3.09M - $3.52M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on Apr 28, 2021
18,927
$19.37 - $31.79 $367K - $602K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 28, 2021
24,181
$146.77 - $175.03 $3.55M - $4.23M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on Apr 28, 2021
8,803
$81.26 - $92.2 $715K - $812K
INTZ
Intrusion Inc

Technology
Q1 2021 Filed on Apr 28, 2021
16,184
$17.11 - $27.7 $277K - $448K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2021 Filed on Apr 28, 2021
3,755
$213.12 - $258.91 $800K - $972K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
157,150
$21.71 - $26.78 $3.41M - $4.21M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
2,002
$265.0 - $348.81 $531K - $698K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on Apr 28, 2021
50,388
$63.54 - $94.39 $3.2M - $4.76M
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 03, 2021
100,000
$21.05 - $24.76 $2.11M - $2.48M
Sempra Energy
Q4 2020 Filed on Feb 03, 2021
9,423
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 03, 2021
4,913
$101.9 - $102.06 $501K - $501K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,070
$435.06 - $527.66 $466K - $565K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
9,435
$35.92 - $51.95 $339K - $490K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
20,335
$10.88 - $12.88 $221K - $262K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Feb 03, 2021
9,508
$92.55 - $93.62 $880K - $890K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
7,613
$31.15 - $45.83 $237K - $349K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
10,500
$11.69 - $17.67 $123K - $186K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
14,713
$12.72 - $15.2 $187K - $224K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Oct 21, 2020
8,098
$34.56 - $38.91 $280K - $315K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Oct 21, 2020
10,270
$34.81 - $39.87 $357K - $409K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 21, 2020
65,998
$22.68 - $25.49 $1.5M - $1.68M
SIL
Global X Silver Miners ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
5,431
$36.22 - $51.53 $197K - $280K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Oct 21, 2020
29,677
$155.48 - $254.44 $4.61M - $7.55M
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
2,000
$71.4 - $84.06 $143K - $168K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2020 Filed on Oct 21, 2020
3,514
$198.0 - $224.59 $696K - $789K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
3,000
$62.1 - $78.08 $186K - $234K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
1,988
$110.7 - $110.74 $220K - $220K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
5,000
$68.83 - $90.91 $344K - $455K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Jul 20, 2020
7,158
$43.4 - $55.44 $311K - $397K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 20, 2020
123,229
$119.77 - $122.41 $14.8M - $15.1M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
18,083
$5.81 - $7.63 $105K - $138K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
39,164
$7.77 - $10.33 $304K - $405K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 20, 2020
82,076
$6.7 - $11.55 $550K - $948K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2020 Filed on Jul 20, 2020
10,000
$45.13 - $61.06 $451K - $611K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
144,565
$5.59 - $6.99 $808K - $1.01M
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