Motco Closed Holding Positions

Motco

  • $1.08 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Arteria
Q3 2021 Filed on Oct 29, 2021
140
N/A
Matthews Pacific Tiger Fund
Q3 2021 Filed on Oct 29, 2021
108
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Oct 29, 2021
80
$45.19 - $52.21 $3.62K - $4.18K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 29, 2021
600
$13.18 - $13.93 $7.91K - $8.36K
General Electric Company
Q3 2021 Filed on Oct 29, 2021
11,216
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
93
$18.73 - $20.89 $1.74K - $1.94K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Oct 29, 2021
1,697
$88.53 - $94.95 $150K - $161K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 29, 2021
85
$102.33 - $106.66 $8.7K - $9.07K
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2021 Filed on Oct 29, 2021
63
$24.0 - $28.9 $1.51K - $1.82K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 29, 2021
437
$37.03 - $41.81 $16.2K - $18.3K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,262
$7.03 - $8.55 $8.87K - $10.8K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100
$63.06 - $75.03 $6.31K - $7.5K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2021 Filed on Oct 29, 2021
46
$87.52 - $91.88 $4.03K - $4.23K
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Oct 29, 2021
50
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
48
$34.48 - $46.53 $1.66K - $2.23K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 29, 2021
1,204
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2021 Filed on Oct 29, 2021
472
$30.62 - $30.66 $14.5K - $14.5K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 29, 2021
950
$58.71 - $61.95 $55.8K - $58.9K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
366
$31.89 - $39.12 $11.7K - $14.3K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 04, 2021
750
$16.95 - $18.55 $12.7K - $13.9K
Invesco Asia Pacific Growth Fd A
Q2 2021 Filed on Aug 04, 2021
495
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
500
$18.04 - $20.44 $9.02K - $10.2K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 04, 2021
36
$251.87 - $278.14 $9.07K - $10K
Diamond Offshore Drilling Inc
Q2 2021 Filed on Aug 04, 2021
1,580
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
516
$25.9 - $28.81 $13.4K - $14.9K
Ishares Gold Trust
Q2 2021 Filed on Aug 04, 2021
122,297
N/A
Cubic Corporation
Q2 2021 Filed on Aug 04, 2021
2,995
N/A
Spyglass Resources Corp
Q2 2021 Filed on Aug 04, 2021
286
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
900
$9.87 - $10.65 $8.88K - $9.59K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
478
$41.25 - $47.88 $19.7K - $22.9K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
1,240
$5.12 - $5.51 $6.35K - $6.83K
Columbia High Yield Municipal Fund Cl A
Q2 2021 Filed on Aug 04, 2021
1,228
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 04, 2021
118
$3.13 - $4.65 $369 - $549
Loomis Sayles Small Cap Value Fund
Q2 2021 Filed on Aug 04, 2021
304
N/A
Fidelity Spartan Tax Free Bond Fund
Q1 2021 Filed on Apr 16, 2021
723
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
3
$285.92 - $355.13 $858 - $1.07K
Wpx Energy Inc
Q1 2021 Filed on Apr 16, 2021
84
N/A
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 16, 2021
38
$293.55 - $403.6 $11.2K - $15.3K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
6
$25.65 - $35.07 $154 - $210
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
24
$40.7 - $53.58 $977 - $1.29K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 16, 2021
6
N/A
Apache Corp Com
Q1 2021 Filed on Apr 16, 2021
3,302
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$86.91 - $104.03 $435 - $520
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
61
$25.69 - $32.12 $1.57K - $1.96K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 16, 2021
5
$142.73 - $156.84 $714 - $784
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
15
$38.78 - $62.99 $582 - $945
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
6
$57.34 - $71.36 $344 - $428
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on Apr 16, 2021
24,230
$30.49 - $33.1 $739K - $802K
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on Apr 16, 2021
2
$197.51 - $258.58 $395 - $517
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