Navigation Wealth Management, Inc. Closed Holding Positions

Navigation Wealth Management, Inc.

  • $92.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Nov 07, 2022
50
$17.01 - $26.16 $851 - $1.31K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Nov 07, 2022
462
$85.56 - $102.18 $39.5K - $47.2K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Nov 07, 2022
611
$123.49 - $161.47 $75.5K - $98.7K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2022 Filed on Nov 07, 2022
6
$31.5 - $40.11 $189 - $241
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Nov 07, 2022
569
$64.87 - $76.96 $36.9K - $43.8K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q2 2022 Filed on Nov 07, 2022
59
$20.34 - $23.05 $1.2K - $1.36K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Nov 07, 2022
366
$134.63 - $189.39 $49.3K - $69.3K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Nov 07, 2022
1,005
$3.1 - $5.57 $3.12K - $5.6K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q2 2022 Filed on Nov 07, 2022
16
$26.53 - $31.52 $424 - $504
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2022 Filed on Nov 07, 2022
13
$17.7 - $29.54 $230 - $384
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q2 2022 Filed on Nov 07, 2022
900
$0.54 - $0.97 $486 - $873
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Nov 07, 2022
50
$0.67 - $1.13 $33.5 - $56.5
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
102
$57.22 - $78.75 $5.84K - $8.03K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
390
$59.26 - $81.62 $23.1K - $31.8K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 06, 2022
195
$23.23 - $28.99 $4.53K - $5.65K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 06, 2022
85
$50.8 - $55.11 $4.32K - $4.68K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
63
$73.51 - $82.4 $4.63K - $5.19K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on May 06, 2022
150
$17.79 - $25.79 $2.67K - $3.87K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 06, 2022
268
$52.6 - $87.79 $14.1K - $23.5K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2022 Filed on May 06, 2022
6,113
$67.29 - $75.79 $411K - $463K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,173
$53.18 - $63.16 $62.4K - $74.1K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 06, 2022
391
$38.79 - $64.38 $15.2K - $25.2K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
616
$74.51 - $105.72 $45.9K - $65.1K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 06, 2022
15,642
$26.52 - $37.86 $415K - $592K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
511
$112.94 - $128.46 $57.7K - $65.6K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 06, 2022
1,367
$41.19 - $56.08 $56.3K - $76.7K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 06, 2022
4,551
$10.29 - $15.25 $46.8K - $69.4K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
478
$133.53 - $149.87 $63.8K - $71.6K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 06, 2022
1,741
$37.28 - $42.57 $64.9K - $74.1K
Global Macro Trust LP Nsa
Q4 2021 Filed on Jan 24, 2022
6
N/A
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Jan 24, 2022
12
$750.01 - $847.3 $9K - $10.2K
First Cobalt Corp Com
Q4 2021 Filed on Jan 24, 2022
4,789
N/A
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Jan 24, 2022
13
$0.7 - $1.94 $9.1 - $25.2
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Jan 24, 2022
63
$51.3 - $64.42 $3.23K - $4.06K
MKL
Markel Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
5
$1188.0 - $1330.53 $5.94K - $6.65K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
19
$306.28 - $369.56 $5.82K - $7.02K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Jan 24, 2022
8
$586.73 - $691.69 $4.69K - $5.53K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
16
$306.84 - $347.56 $4.91K - $5.56K
Nuveen Santa Barbara Div Growth R
Q4 2021 Filed on Jan 24, 2022
2
N/A
BABYF
Else Nutrition Hldgs Inc Com (
Q4 2021 Filed on Jan 24, 2022
100
$0.83 - $2.07 $83 - $207
Parnassus Core Equity Fund Institutional
Q4 2021 Filed on Jan 24, 2022
18
N/A
Vanguard Windsor Fund
Q4 2021 Filed on Jan 24, 2022
5,618
N/A
Vanguard Intl Equity Indexfund Ttl Wrld Stk Idx Fd Admrl
Q4 2021 Filed on Jan 24, 2022
81
N/A
Towes Tactical Defensive Alpha Cl I
Q4 2021 Filed on Jan 24, 2022
569
N/A
Touchstone Large Cap Growth Cl Y
Q4 2021 Filed on Jan 24, 2022
21
N/A
Tiaa Cref Social Choice Eq Instl
Q4 2021 Filed on Jan 24, 2022
75
N/A
Tiaa Cref Real Estate Securities Instl
Q4 2021 Filed on Jan 24, 2022
28
N/A
TOBAF
Taat Global Alternatives Inc

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
400
$20.3 - $31.6 $8.12K - $12.6K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
43
$106.07 - $116.97 $4.56K - $5.03K
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