Foresight Wealth Management, LLC Closed Holding Positions

Foresight Wealth Management, LLC

  • $6.98 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
11,307
$8.2 - $10.23 $92.7K - $116K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
5,771
$32.42 - $36.02 $187K - $208K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 29, 2022
32,000
$82.26 - $104.59 $2.63M - $3.35M
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 29, 2022
9,970
$18.04 - $22.47 $180K - $224K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 29, 2022
36,986
N/A
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Jul 29, 2022
8,979
$25.61 - $32.52 $230K - $292K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
3,099
$28.63 - $75.86 $88.7K - $235K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on May 04, 2022
14,000
$3.71 - $5.85 $51.9K - $81.9K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 04, 2022
8,425
$21.19 - $38.89 $179K - $328K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
30,422
$14.29 - $16.99 $435K - $517K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,606
$76.76 - $137.41 $200K - $358K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
25,709
$12.8 - $15.16 $329K - $390K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,000
$191.52 - $225.32 $192K - $225K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
14,641
$13.87 - $16.1 $203K - $236K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 04, 2022
101
$191.52 - $225.32 $19.3K - $22.8K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
20,391
$13.91 - $15.91 $284K - $324K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 04, 2022
25,530
N/A
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 04, 2022
13,700
$2.89 - $5.49 $39.6K - $75.2K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 04, 2022
5,771
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 04, 2022
35,582
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2021 Filed on Feb 04, 2022
25,355
$14.78 - $15.95 $375K - $404K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 04, 2022
27,338
$13.21 - $14.51 $361K - $397K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 04, 2022
15,320
$6.26 - $10.99 $95.9K - $168K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
2,000
$6.78 - $9.7 $13.6K - $19.4K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
12,600
$6.78 - $9.7 $85.4K - $122K
Naked Brand Group Limited
Q4 2021 Filed on Feb 04, 2022
15,000
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
25,066
$15.25 - $16.52 $382K - $414K
GATO
Gatos Silver, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
11,300
$11.15 - $19.43 $126K - $220K
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 21, 2021
17,840
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
3,916
$85.4 - $126.43 $334K - $495K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
29,712
$13.0 - $13.44 $386K - $399K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
25,709
$10.93 - $11.73 $281K - $302K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Oct 21, 2021
1,671
$136.93 - $167.61 $229K - $280K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
1,452
$162.51 - $176.99 $236K - $257K
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
2,930
$106.73 - $118.19 $313K - $346K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q3 2021 Filed on Oct 21, 2021
16,000
$1.49 - $2.9 $23.8K - $46.4K
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
11,776
$16.16 - $16.71 $190K - $197K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Oct 21, 2021
2,675
$79.54 - $91.25 $213K - $244K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
117,503
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 21, 2021
100
$54.01 - $56.55 $5.4K - $5.66K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
5,429
$132.43 - $141.49 $719K - $768K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 21, 2021
7,057
$54.01 - $56.55 $381K - $399K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Oct 21, 2021
2,421
$97.05 - $107.93 $235K - $261K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 21, 2021
7,552
$59.17 - $69.31 $447K - $523K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
65,127
$39.25 - $50.42 $2.56M - $3.28M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
14,100
$18.68 - $21.1 $263K - $298K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Oct 21, 2021
8,901
$81.18 - $91.08 $723K - $811K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
22,754
$15.47 - $16.92 $352K - $385K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
386
$1296.65 - $1623.01 $501K - $626K
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