Goodwin Investment Advisory Closed Holding Positions

Goodwin Investment Advisory

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 16, 2022
70
$91.32 - $117.0 $6.39K - $8.19K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
40
$120.73 - $138.11 $4.83K - $5.52K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 16, 2022
57
$49.22 - $49.57 $2.81K - $2.83K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Aug 16, 2022
48
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
16
$141.45 - $185.43 $2.26K - $2.97K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
15
$26.4 - $56.83 $396 - $852
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$61.99 - $93.67 $6.2K - $9.37K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
37
$45.58 - $90.9 $1.69K - $3.36K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 16, 2022
7
$72.9 - $90.61 $510 - $634
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
5
$27.97 - $52.25 $140 - $261
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
20
$25.81 - $31.41 $516 - $628
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2
$20.18 - $25.97 $40.4 - $51.9
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
238
$118.29 - $159.87 $28.2K - $38K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
42
$67.96 - $84.37 $2.85K - $3.54K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 16, 2022
500
$22.45 - $28.45 $11.2K - $14.2K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
105
$18.59 - $38.45 $1.95K - $4.04K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
Q1 2022 Filed on May 16, 2022
400
$20.44 - $23.67 $8.18K - $9.47K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on May 16, 2022
200
$25.74 - $28.86 $5.15K - $5.77K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q1 2022 Filed on May 16, 2022
160
$34.13 - $36.7 $5.46K - $5.87K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15
$312.92 - $396.75 $4.69K - $5.95K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 16, 2022
0
$100.32 - $107.96 $0 - $0
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
0
$261.39 - $328.58 $0 - $0
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
0
$69.67 - $79.21 $0 - $0
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
0
$40.9 - $45.1 $0 - $0
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
0
$411.5 - $564.37 $0 - $0
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
0
$86.25 - $121.71 $0 - $0
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 16, 2022
0
$71.81 - $77.49 $0 - $0
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 16, 2022
36,208
$47.75 - $51.66 $1.73M - $1.87M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 16, 2022
696
$49.19 - $51.02 $34.2K - $35.5K
IQDF
Flexshares International Quali

ETFs
Q1 2022 Filed on May 16, 2022
0
$22.39 - $26.19 $0 - $0
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
0
$190.54 - $255.46 $0 - $0
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
0
$188.34 - $238.27 $0 - $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 16, 2022
0
$75.14 - $81.94 $0 - $0
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
0
$95.6 - $107.05 $0 - $0
QDF
Flexshares Quality Dividend In

ETFs
Q1 2022 Filed on May 16, 2022
0
$55.95 - $61.67 $0 - $0
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 16, 2022
0
$270.98 - $327.89 $0 - $0
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q1 2022 Filed on May 16, 2022
44
$36.58 - $42.1 $1.61K - $1.85K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12
$93.61 - $194.94 $1.12K - $2.34K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2022 Filed on May 16, 2022
0
$26.25 - $29.65 $0 - $0
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on May 16, 2022
0
$27.64 - $31.73 $0 - $0
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
0
$190.7 - $235.42 $0 - $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
150
$26.78 - $30.97 $4.02K - $4.65K
XBAP
Innovator ETF Tr Us Equity Acc
Q1 2022 Filed on May 16, 2022
200
$26.82 - $27.71 $5.36K - $5.54K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
0
$630.82 - $703.36 $0 - $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
0
$524.0 - $644.92 $0 - $0
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
0
$58.33 - $76.72 $0 - $0
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
0
$257.27 - $315.76 $0 - $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on May 16, 2022
0
$42.12 - $45.3 $0 - $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on May 16, 2022
0
$30.79 - $33.49 $0 - $0
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