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
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2020 Filed on Apr 15, 2020	4,753	$25.12 - $48.1 $119K - $229K
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2020 Filed on Apr 15, 2020	1,979	$59.3 - $107.65 $117K - $213K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2020 Filed on Apr 15, 2020	51	$97.07 - $101.94 $4.95K - $5.2K
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on Apr 15, 2020	9,476	$17.66 - $31.17 $167K - $295K
FNDA Schwab Fundamental U S Small C ETFs	Q1 2020 Filed on Apr 15, 2020	5,100	$22.56 - $40.75 $115K - $208K
SCHA Schwab Strategic Tr Us Small C ETFs	Q1 2020 Filed on Apr 15, 2020	2,870	$22.29 - $38.7 $64K - $111K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2020 Filed on Apr 15, 2020	63	$45.53 - $50.41 $2.87K - $3.18K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2020 Filed on Apr 15, 2020	322	$46.79 - $49.92 $15.1K - $16.1K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2020 Filed on Apr 15, 2020	660	$50.48 - $51.73 $33.3K - $34.1K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2020 Filed on Apr 15, 2020	96	$84.57 - $110.24 $8.12K - $10.6K
VIG Vanguard Dividend Appreciation ETFs	Q1 2020 Filed on Apr 15, 2020	1,722	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q1 2020 Filed on Apr 15, 2020	167	$26.65 - $34.07 $4.45K - $5.69K
EMB Ishares Tr ETFs	Q1 2020 Filed on Apr 15, 2020	49	$85.8 - $117.01 $4.2K - $5.73K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2020 Filed on Apr 15, 2020	646	$80.33 - $87.96 $51.9K - $56.8K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q1 2020 Filed on Apr 15, 2020	159	$17.17 - $22.91 $2.73K - $3.64K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2020 Filed on Apr 15, 2020	321	$46.61 - $69.67 $15K - $22.4K
VEU Vanguard Ftse All World Ex Us ETFs	Q4 2019 Filed on Jan 15, 2020	7,117	$48.63 - $54.07 $346K - $385K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2019 Filed on Jan 15, 2020	4,032	$50.87 - $51.02 $205K - $206K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q4 2019 Filed on Jan 15, 2020	5,557	$35.63 - $39.97 $198K - $222K
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q4 2019 Filed on Jan 15, 2020	7,350	$33.81 - $37.94 $249K - $279K
FPE First Tr Pfd Secs & Income ETF ETFs	Q4 2019 Filed on Jan 15, 2020	10,678	$19.72 - $20.07 $211K - $214K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q4 2019 Filed on Jan 15, 2020	95,100	$43.17 - $44.38 $4.11M - $4.22M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2019 Filed on Jan 15, 2020	9,037	$39.79 - $44.7 $360K - $404K
RTL Necessity Retail Reit, Inc. Real Estate	Q4 2019 Filed on Jan 15, 2020	95,270	N/A
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2019 Filed on Oct 25, 2019	3,959	$54.33 - $57.96 $215K - $229K
BDX Becton Dickinson & CO Healthcare	Q3 2019 Filed on Oct 25, 2019	907	$230.58 - $256.08 $209K - $232K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2019 Filed on Jul 25, 2019	67	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q1 2019 Filed on May 07, 2019	6,492	$51.09 - $59.72 $332K - $388K
EMLP First Tr Exchange Traded Iv ETFs	Q1 2019 Filed on May 07, 2019	10,500	$21.41 - $24.8 $225K - $260K
HYG Ishares Tr ETFs	Q1 2019 Filed on May 07, 2019	2,750	$80.99 - $86.47 $223K - $238K
Direxion Shs ETF Tr	Q1 2019 Filed on May 07, 2019	6,696	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q1 2019 Filed on May 07, 2019	4,516	$49.03 - $57.45 $221K - $259K
QABA First Trust Nasdaq Aba Communi ETFs	Q1 2019 Filed on May 07, 2019	8,573	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2019 Filed on May 07, 2019	1,781	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2019 Filed on May 07, 2019	2,004	$36.63 - $43.33 $73.4K - $86.8K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2019 Filed on May 07, 2019	1,345	$162.83 - $193.4 $219K - $260K
RUN Sunrun Inc. Technology	Q1 2019 Filed on May 07, 2019	37,331	$9.78 - $16.3 $365K - $608K

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