Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,368
$117.96 - $158.51 $279K - $375K
PFIE
Profire Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
341,739
$0.83 - $1.52 $284K - $519K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,024
$4.57 - $11.18 $45.8K - $112K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2021 Filed on May 17, 2021
8,042
$52.76 - $54.76 $424K - $440K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,162
$51.71 - $71.1 $215K - $296K
Acasti Pharma Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on May 17, 2021
14,812
$42.34 - $52.82 $627K - $782K
ETF Ser Solutions
Q1 2021 Filed on May 17, 2021
15,908
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
16,778
$12.01 - $12.88 $202K - $216K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
4,880
$115.84 - $136.73 $565K - $667K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2020 Filed on Feb 16, 2021
1,814
$108.9 - $113.64 $198K - $206K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Feb 16, 2021
11,189
N/A
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
23,970
$190.48 - $211.17 $4.57M - $5.06M
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 16, 2021
1,812
$186.35 - $219.82 $338K - $398K
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7,114
$33.41 - $54.86 $238K - $390K
GNPX
Genprex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,000
$3.03 - $5.51 $51.5K - $93.7K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
8,232
$24.08 - $29.73 $198K - $245K
CYBE
Cyberoptics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
7,750
$22.23 - $40.32 $172K - $312K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2020 Filed on Feb 16, 2021
4,850
$39.37 - $46.23 $191K - $224K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
11,714
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
38,805
N/A
Enservco Corp
Q4 2020 Filed on Feb 16, 2021
23,900
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
27,165
$17.97 - $24.87 $488K - $676K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2020 Filed on Feb 16, 2021
4,363
$55.57 - $56.21 $242K - $245K
GVI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,582
$116.99 - $117.71 $302K - $304K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 16, 2021
6,660
$78.88 - $92.1 $525K - $613K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,134
$45.18 - $53.48 $503K - $595K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 13, 2020
9,151
$26.58 - $29.31 $243K - $268K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2020 Filed on Nov 13, 2020
12,747
$18.17 - $18.95 $232K - $242K
Briggs & Stratton Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2020 Filed on Nov 13, 2020
1,253,067
$27.3 - $31.44 $34.2M - $39.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2020 Filed on Nov 13, 2020
8,058
$36.54 - $37.05 $294K - $299K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 14, 2020
5,634
$60.12 - $84.27 $339K - $475K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
37,573
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
208,720
$16.06 - $22.24 $3.35M - $4.64M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
151,750
$8.9 - $21.84 $1.35M - $3.31M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
119,881
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Aug 14, 2020
16,861
$26.27 - $33.19 $443K - $560K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
32,305
$21.44 - $32.35 $693K - $1.05M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
14,196
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2020 Filed on Aug 14, 2020
8,693
$53.94 - $68.94 $469K - $599K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
33,497
$6.6 - $16.4 $221K - $549K
IBIO
I Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$0.87 - $2.46 $8.7K - $24.6K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
5,987
$28.36 - $36.98 $170K - $221K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 14, 2020
5,579
$73.26 - $114.17 $409K - $637K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
33,293
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
49,483
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,533
$34.36 - $47.4 $190K - $262K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
28,200
$46.35 - $66.96 $1.31M - $1.89M
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