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
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 24, 2022
41
$108.91 - $173.31 $4.47K - $7.11K
Slang Worldwide Inc Com
Q4 2021 Filed on Jan 24, 2022
128,952
N/A
SYHBF
Skyharbour Resources LTD Com (
Q4 2021 Filed on Jan 24, 2022
1,000
$0.34 - $0.64 $340 - $640
RGBP
Regen Bio Pharma Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
13,500
$0.01 - $0.03 $135 - $405
Proshares Tr Cll Opt 01/23 7.0 Cal
Q4 2021 Filed on Jan 24, 2022
20
N/A
Pax World High Yield Bond Fund Institutional Class
Q4 2021 Filed on Jan 24, 2022
246
N/A
Pax World Funds Small Cap Fd I Cl
Q4 2021 Filed on Jan 24, 2022
36
N/A
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
100
$0.71 - $2.75 $71 - $275
Parnassus Mid Cap Fdinstitutional
Q4 2021 Filed on Jan 24, 2022
23
N/A
Pax International Sustainable Economy Fund Institutional Class
Q4 2021 Filed on Jan 24, 2022
90
N/A
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
76
$8.19 - $12.01 $622 - $913
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
11
$440.14 - $567.77 $4.84K - $6.25K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Jan 24, 2022
75
$11.54 - $14.51 $865 - $1.09K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 24, 2022
175
$3.06 - $5.25 $536 - $919
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
409
$76.06 - $98.05 $31.1K - $40.1K
Inmed Pharmaceuticals Inc Com New
Q4 2021 Filed on Jan 24, 2022
65
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
183
$158.3 - $265.08 $29K - $48.5K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Jan 24, 2022
9,847
$43.63 - $50.78 $430K - $500K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 24, 2022
86,312
$141.52 - $154.35 $12.2M - $13.3M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
13,849
$31.78 - $33.97 $440K - $470K
MMX
Maverix Metals Inc.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
100
$3.97 - $5.41 $397 - $541
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Jan 24, 2022
27
N/A
Call (Clf) Cleveland Cliffs Inc 01/21/2022 @ $17
Q4 2021 Filed on Jan 24, 2022
111
N/A
Call (Wdc) Western Digital Corp 01/21/2022 @ $60
Q4 2021 Filed on Jan 24, 2022
28
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 24, 2022
133
$47.71 - $57.4 $6.35K - $7.63K
Azzad Wise Capital Fund
Q4 2021 Filed on Jan 24, 2022
141
N/A
AMMJ
American Cannabis Company, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
2,202
$0.06 - $0.12 $132 - $264
Allied Esports Entmt Inc Wt Exp 080924
Q4 2021 Filed on Jan 24, 2022
1,000
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
500
$2.1 - $5.1 $1.05K - $2.55K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 24, 2022
6
$28.67 - $37.13 $172 - $223
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
74
$38.07 - $44.87 $2.82K - $3.32K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 06, 2021
324
$127.12 - $140.38 $41.2K - $45.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 06, 2021
306
$144.45 - $168.0 $44.2K - $51.4K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Oct 06, 2021
217
$193.59 - $252.08 $42K - $54.7K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 06, 2021
222
$169.17 - $185.91 $37.6K - $41.3K
PLD
Prologis, Inc.

Real Estate
Q3 2021 Filed on Oct 06, 2021
423
$119.98 - $138.99 $50.8K - $58.8K
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2021 Filed on Oct 06, 2021
10,032
$54.53 - $61.04 $547K - $612K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q3 2021 Filed on Oct 06, 2021
25,001
$15.92 - $19.62 $398K - $491K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 06, 2021
11,746
$38.18 - $46.09 $448K - $541K
Cerecor Inc
Q3 2021 Filed on Oct 06, 2021
300
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Oct 06, 2021
1,291
$179.22 - $189.21 $231K - $244K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Oct 06, 2021
1,386
$37.37 - $43.27 $51.8K - $60K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 06, 2021
710
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 06, 2021
1,047
$18.5 - $22.08 $19.4K - $23.1K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
100
$5.06 - $10.78 $506 - $1.08K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
6,412
$33.95 - $36.48 $218K - $234K
Coresite Rlty Corp
Q2 2021 Filed on Jul 26, 2021
358
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Jul 26, 2021
100
$8.79 - $14.13 $879 - $1.41K
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