Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on May 07, 2021
260
$30.6 - $34.94 $7.96K - $9.08K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2021 Filed on May 07, 2021
59
$40.3 - $45.35 $2.38K - $2.68K
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 07, 2021
334
$47.94 - $51.71 $16K - $17.3K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 07, 2021
941
$29.71 - $31.22 $28K - $29.4K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
100
$39.49 - $47.15 $3.95K - $4.72K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
450
$30.99 - $40.43 $13.9K - $18.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 07, 2021
845
$14.86 - $33.21 $12.6K - $28.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
74
$14.77 - $20.19 $1.09K - $1.49K
JPEM
Jp Morgan Diversified Return

ETFs
Q1 2021 Filed on May 07, 2021
2,319
$54.39 - $58.37 $126K - $135K
Spx Flow Inc
Q1 2021 Filed on May 07, 2021
13
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
137
$31.99 - $40.78 $4.38K - $5.59K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
148
$171.3 - $294.54 $25.4K - $43.6K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 07, 2021
120
$23.53 - $28.74 $2.82K - $3.45K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
50
$109.18 - $185.98 $5.46K - $9.3K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
256
$38.35 - $47.91 $9.82K - $12.3K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 07, 2021
2,152
$29.97 - $30.67 $64.5K - $66K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2021 Filed on May 07, 2021
623
$43.31 - $46.8 $27K - $29.2K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 07, 2021
200
$62.24 - $69.91 $12.4K - $14K
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2021 Filed on May 07, 2021
348
$29.9 - $36.95 $10.4K - $12.9K
Bristol Myers Squibb CO
Q1 2021 Filed on May 07, 2021
858
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
385
$101.35 - $167.42 $39K - $64.5K
USEP
Innovator U.S. Equity Ultra Bu
Q1 2021 Filed on May 07, 2021
4,242
N/A
PSEP
Innovator U.S. Equity Power Bu
Q1 2021 Filed on May 07, 2021
4,200
N/A
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 07, 2021
7,642
$28.08 - $28.94 $215K - $221K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 07, 2021
5,251
$27.86 - $28.38 $146K - $149K
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2021 Filed on May 07, 2021
10
$3.53 - $8.06 $35.3 - $80.6
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on May 07, 2021
0
$68.34 - $76.88 $0 - $0
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 07, 2021
545
$15.0 - $25.17 $8.18K - $13.7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 07, 2021
53
$128.44 - $137.43 $6.81K - $7.28K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
256
$68.69 - $86.36 $17.6K - $22.1K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
30
$109.35 - $117.86 $3.28K - $3.54K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
74
$122.88 - $203.79 $9.09K - $15.1K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 07, 2021
100
$232.09 - $256.88 $23.2K - $25.7K
General Electric CO
Q1 2021 Filed on May 07, 2021
1,852
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
2,234
$71.51 - $83.4 $160K - $186K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 07, 2021
5,477
$27.27 - $27.55 $149K - $151K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 07, 2021
428
$235.92 - $282.57 $101K - $121K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 07, 2021
5,777
$23.62 - $27.9 $136K - $161K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 07, 2021
30
$10.47 - $55.35 $314 - $1.66K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 07, 2021
406
$84.81 - $105.35 $34.4K - $42.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 07, 2021
351
$208.89 - $225.24 $73.3K - $79.1K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
630
$86.0 - $101.01 $54.2K - $63.6K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 07, 2021
498
$146.77 - $175.03 $73.1K - $87.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 07, 2021
5
$72.06 - $83.7 $360 - $419
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 07, 2021
1,532
$32.39 - $35.63 $49.6K - $54.6K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2021 Filed on May 07, 2021
1
$75.75 - $89.99 $75.8 - $90
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2021 Filed on May 07, 2021
94
$65.44 - $87.88 $6.15K - $8.26K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 07, 2021
918
$27.53 - $31.21 $25.3K - $28.7K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
3,108
$39.64 - $45.21 $123K - $141K
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