Lloyd Advisory Services, Llc. Closed Holding Positions

Lloyd Advisory Services, Llc.

  • $85.5 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,888
$40.72 - $45.21 $280K - $311K
FDT
First Trust Developed Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
300
$47.89 - $58.64 $14.4K - $17.6K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 15, 2022
517
$67.19 - $78.97 $34.7K - $40.8K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2022 Filed on Aug 15, 2022
0
$123.32 - $155.54 $0 - $0
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
892
$40.6 - $49.51 $36.2K - $44.2K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 15, 2022
38
$84.27 - $109.27 $3.2K - $4.15K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
65
$73.93 - $80.82 $4.81K - $5.25K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
0
$110.94 - $155.53 $0 - $0
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 15, 2022
3,750
$37.24 - $43.02 $140K - $161K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
56
$43.78 - $55.49 $2.45K - $3.11K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2022 Filed on Aug 15, 2022
989
$21.74 - $25.53 $21.5K - $25.2K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
1,766
$22.01 - $23.84 $38.9K - $42.1K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
553
$90.7 - $106.19 $50.2K - $58.7K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
557
$77.98 - $93.3 $43.4K - $52K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11
$12.16 - $20.22 $134 - $222
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 15, 2022
961
$47.98 - $60.79 $46.1K - $58.4K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26
$35.66 - $43.89 $927 - $1.14K
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$15.73 - $22.91 $15.7K - $22.9K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
333
$65.19 - $97.79 $21.7K - $32.6K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
506
$60.56 - $76.66 $30.6K - $38.8K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,028
$47.52 - $59.02 $191K - $238K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
285
$297.51 - $438.45 $84.8K - $125K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
363
$224.72 - $268.62 $81.6K - $97.5K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
248
$137.5 - $188.46 $34.1K - $46.7K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
72
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
106
$55.42 - $64.55 $5.87K - $6.84K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 15, 2022
34
$59.38 - $59.57 $2.02K - $2.03K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 15, 2022
135
$39.11 - $45.8 $5.28K - $6.18K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 15, 2022
41
$49.36 - $59.27 $2.02K - $2.43K
FMF
First Trust Managed Futures St

ETFs
Q2 2022 Filed on Aug 15, 2022
187
$48.99 - $54.17 $9.16K - $10.1K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
138
$122.23 - $195.51 $16.9K - $27K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$27.2 - $48.94 $81.6 - $147
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 15, 2022
144
$40.42 - $49.12 $5.82K - $7.07K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
155
$115.86 - $191.18 $18K - $29.6K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
145
$25.81 - $31.41 $3.74K - $4.55K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
1,307
$67.93 - $81.74 $88.8K - $107K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9
$170.7 - $214.67 $1.54K - $1.93K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
204
$221.77 - $285.28 $45.2K - $58.2K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
19
$57.91 - $70.46 $1.1K - $1.34K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
31
$27.62 - $40.7 $856 - $1.26K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
2,352
$45.73 - $49.5 $108K - $116K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Aug 15, 2022
258
$21.33 - $26.17 $5.5K - $6.75K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Aug 15, 2022
126
$85.37 - $107.56 $10.8K - $13.6K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
3,741
$44.1 - $47.48 $165K - $178K
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Aug 15, 2022
314
$61.01 - $72.65 $19.2K - $22.8K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 15, 2022
242
$31.32 - $39.07 $7.58K - $9.45K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2022 Filed on May 02, 2022
54
$20.58 - $24.79 $1.11K - $1.34K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 02, 2022
372
$10.84 - $11.93 $4.03K - $4.44K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 02, 2022
62
$88.27 - $104.9 $5.47K - $6.5K
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