Foresight Capital Management Advisors, Inc. Closed Holding Positions

Foresight Capital Management Advisors, Inc.

$165 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AG First Majestic Silver Corp Basic Materials	Q2 2022 Filed on Jul 11, 2022	2,694	$7.18 - $14.25 $19.3K - $38.4K
SYLD Cambria Shareholder Yld ETF ETFs	Q2 2022 Filed on Jul 11, 2022	2,059	$54.4 - $66.08 $112K - $136K
Vishay Intertechnology Inc	Q2 2022 Filed on Jul 11, 2022	7,000	N/A
BGS B&G Foods, Inc. Consumer Defensive	Q2 2022 Filed on Jul 11, 2022	66,305	$21.5 - $28.98 $1.43M - $1.92M
AMAT Applied Materials Inc Technology	Q2 2022 Filed on Jul 11, 2022	800	$89.59 - $129.44 $71.7K - $104K
EAT Brinker International, Inc Consumer Cyclical	Q2 2022 Filed on Jul 11, 2022	1	$22.03 - $41.12 $22 - $41.1
FDN First Tr Fd Dow Jones ETFs	Q1 2022 Filed on May 05, 2022	8,944	$162.73 - $226.47 $1.46M - $2.03M
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2022 Filed on May 05, 2022	3,142	$6.79 - $13.54 $21.3K - $42.5K
Kirkland Lake Gold LTD	Q1 2022 Filed on May 05, 2022	58	N/A
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2022 Filed on May 05, 2022	442	$48.28 - $50.36 $21.3K - $22.3K
FSMB First Tr Et Fd Iii Short Durat ETFs	Q1 2022 Filed on May 05, 2022	3,112	$20.06 - $20.85 $62.4K - $64.9K
SMB Vaneck Short Muni ETF ETFs	Q1 2022 Filed on May 05, 2022	3,613	$17.07 - $17.88 $61.7K - $64.6K
ICVT Ishares Tr Convertible Bond Et ETFs	Q1 2022 Filed on May 05, 2022	28,160	$77.44 - $89.29 $2.18M - $2.51M
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q1 2022 Filed on May 05, 2022	2,825	$12.81 - $15.4 $36.2K - $43.5K
MSOS Advisorshares Tr Pure Us Canna ETFs	Q1 2022 Filed on May 05, 2022	2,745	$17.79 - $25.79 $48.8K - $70.8K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2022 Filed on May 05, 2022	66	$882.47 - $1332.94 $58.2K - $88K
DVYE Ishares Emerging Markets Divid ETFs	Q1 2022 Filed on May 05, 2022	48,849	$30.68 - $40.57 $1.5M - $1.98M
FSM Fortuna Silver Mines Inc Basic Materials	Q1 2022 Filed on May 05, 2022	1,342	$3.24 - $4.38 $4.35K - $5.88K
PPL Ppl Corp Utilities	Q1 2022 Filed on May 05, 2022	31,006	$25.45 - $30.25 $789K - $938K
PWZ Invesco California Amt Free Mu ETFs	Q1 2022 Filed on May 05, 2022	1,969	$25.72 - $27.89 $50.6K - $54.9K
NUSC Nuveen Esg Small Cap ETF ETFs	Q1 2022 Filed on May 05, 2022	46,400	$37.29 - $42.63 $1.73M - $1.98M
MUB Ishares National Muni Bond ETF ETFs	Q1 2022 Filed on May 05, 2022	5,983	$109.33 - $116.18 $654K - $695K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2022 Filed on May 05, 2022	620	$52.29 - $96.99 $32.4K - $60.1K
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q1 2022 Filed on May 05, 2022	1,940	$26.72 - $34.79 $51.8K - $67.5K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2022 Filed on May 05, 2022	26,005	$24.8 - $27.06 $645K - $704K

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