Goodwin Investment Advisory Closed Holding Positions

Goodwin Investment Advisory

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
100
$37.27 - $55.81 $3.73K - $5.58K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
0
$29.99 - $33.33 $0 - $0
IHF
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
0
$260.34 - $290.96 $0 - $0
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
215
$301.62 - $407.21 $64.8K - $87.6K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,114
$194.83 - $232.11 $217K - $259K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
250
$2.97 - $5.2 $743 - $1.3K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
0
$44.97 - $51.68 $0 - $0
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
150
$53.4 - $67.84 $8.01K - $10.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
50
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 16, 2022
46
$44.42 - $51.73 $2.04K - $2.38K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
49
$11.51 - $22.4 $564 - $1.1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 16, 2022
323
$51.49 - $53.86 $16.6K - $17.4K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
100
$88.34 - $100.29 $8.83K - $10K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
100
$39.36 - $55.06 $3.94K - $5.51K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 11, 2022
392
$49.98 - $51.87 $19.6K - $20.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 11, 2022
1
$52.69 - $58.11 $52.7 - $58.1
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 11, 2022
321
$5.46 - $6.34 $1.75K - $2.04K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 11, 2022
52
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 11, 2022
1
$140.47 - $150.69 $140 - $151
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 01, 2021
258
$157.95 - $186.68 $40.8K - $48.2K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
150
$34.9 - $50.9 $5.24K - $7.64K
ZOM
Zomedica Corp.

Healthcare
Q3 2021 Filed on Nov 01, 2021
1,000
$0.46 - $0.81 $460 - $810
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
654
$218.23 - $234.5 $143K - $153K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
289
$206.63 - $235.2 $59.7K - $68K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
1,022
$145.23 - $173.85 $148K - $178K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 01, 2021
186
$284.67 - $315.64 $52.9K - $58.7K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 01, 2021
419
$93.71 - $105.7 $39.3K - $44.3K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Jul 28, 2021
232
$100.95 - $110.81 $23.4K - $25.7K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 28, 2021
150
$240.06 - $272.79 $36K - $40.9K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Jul 28, 2021
1,132
$113.04 - $115.78 $128K - $131K
AORT
Artivion, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
25,646
$22.32 - $32.07 $572K - $822K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 28, 2021
519
$54.74 - $62.21 $28.4K - $32.3K
Proshares Tr Ii
Q2 2021 Filed on Jul 28, 2021
495
N/A
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Jul 28, 2021
100
$38.8 - $50.94 $3.88K - $5.09K
Ppd Inc
Q2 2021 Filed on Jul 28, 2021
125
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 28, 2021
8
$152.89 - $163.76 $1.22K - $1.31K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
194
$233.58 - $259.14 $45.3K - $50.3K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
261
$77.09 - $89.45 $20.1K - $23.3K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
200
$5.64 - $23.33 $1.13K - $4.67K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
200
$66.32 - $71.74 $13.3K - $14.3K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
431
$48.31 - $61.55 $20.8K - $26.5K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
130
$15.79 - $22.52 $2.05K - $2.93K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
4,000
$1.32 - $3.79 $5.28K - $15.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,100
$7.03 - $16.51 $7.73K - $18.2K
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 05, 2021
1,500
$1.28 - $3.99 $1.92K - $5.99K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 05, 2021
750
$7.2 - $9.24 $5.4K - $6.93K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on May 05, 2021
100
$5.47 - $15.69 $547 - $1.57K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$1.18 - $2.62 $1.18K - $2.62K
Direxion Shs ETF Tr
Q1 2021 Filed on May 05, 2021
402
N/A
Track This Portfolio

Track Goodwin Investment Advisory Portfolio

Follow Goodwin Investment Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email