Financial Sense Advisors, Inc. Closed Holding Positions

Financial Sense Advisors, Inc.

  • $323 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on Apr 20, 2020
17,100
$50.53 - $76.13 $864K - $1.3M
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
4,268
$32.82 - $81.13 $140K - $346K
Spdr Series Trust
Q1 2020 Filed on Apr 20, 2020
11,073
N/A
Legg Mason Inc
Q1 2020 Filed on Apr 20, 2020
70,218
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
31,618
$15.85 - $25.24 $501K - $798K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
5,000
$24.16 - $57.08 $121K - $285K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
73,418
$91.89 - $160.43 $6.75M - $11.8M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
2,391
$68.63 - $88.43 $164K - $211K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on Apr 20, 2020
2,000
$111.22 - $127.99 $222K - $256K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 20, 2020
3,635
$20.14 - $55.75 $73.2K - $203K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 23, 2020
1,029
$325.76 - $376.54 $335K - $387K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Jan 23, 2020
7,635
$26.81 - $29.64 $205K - $226K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Jan 23, 2020
10,495
$89.52 - $95.36 $940K - $1M
World Gold Tr
Q4 2019 Filed on Jan 23, 2020
30,000
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 08, 2019
3,566
$106.71 - $109.19 $381K - $389K
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
93,291
$31.67 - $35.34 $2.95M - $3.3M
Spdr Series Trust
Q2 2019 Filed on Aug 02, 2019
10,700
N/A
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
22,255
$11.55 - $13.98 $257K - $311K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Aug 02, 2019
12,358
N/A
QTRHF
Quarterhill Inc.

Technology
Q1 2019 Filed on May 06, 2019
29,696
$0.9 - $1.19 $26.7K - $35.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 06, 2019
535,339
N/A
Alps ETF Tr
Q4 2018 Filed on Feb 07, 2019
74,277
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Feb 07, 2019
5,354
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 07, 2019
29,551
$16.06 - $23.1 $475K - $683K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2018 Filed on Feb 07, 2019
16,500
$107.47 - $110.99 $1.77M - $1.83M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2018 Filed on Feb 07, 2019
34,937
$24.71 - $29.79 $863K - $1.04M
ROP
Roper Technologies Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
788
$247.01 - $301.05 $195K - $237K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
25,578
$65.97 - $90.63 $1.69M - $2.32M
Allergan PLC
Q4 2018 Filed on Feb 07, 2019
13,652
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 07, 2019
28,118
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2018 Filed on Feb 07, 2019
11,994
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2018 Filed on Feb 07, 2019
6,746
N/A
GRMN
Garmin LTD

Technology
Q4 2018 Filed on Feb 07, 2019
3,129
$60.55 - $69.85 $189K - $219K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Feb 07, 2019
6,246
$37.41 - $51.6 $234K - $322K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
8,014
$27.65 - $36.99 $222K - $296K
IXN
Ishares Global Information Tec

ETFs
Q4 2018 Filed on Feb 07, 2019
9,725
$22.46 - $29.39 $218K - $286K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 07, 2019
10,001
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 01, 2018
6,859
$31.93 - $33.65 $219K - $231K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Nov 01, 2018
3,424
$102.95 - $108.34 $353K - $371K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
168,785
$17.21 - $19.93 $2.9M - $3.36M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 01, 2018
75,400
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2018 Filed on Nov 01, 2018
4,302
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
65,509
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
48,206
$69.22 - $81.27 $3.34M - $3.92M
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Jul 26, 2018
961
$219.82 - $284.07 $211K - $273K
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
20,430
$133.4 - $158.13 $2.73M - $3.23M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2018 Filed on Jul 26, 2018
113,625
$11.01 - $11.72 $1.25M - $1.33M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2018 Filed on Jul 26, 2018
6,525
N/A
Spdr Series Trust
Q2 2018 Filed on Jul 26, 2018
10,946
N/A
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