Northwest Wealth Management, LLC Closed Holding Positions

Northwest Wealth Management, LLC

  • $381 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
148
$38.8 - $43.78 $5.74K - $6.48K
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
85
$41.34 - $48.54 $3.51K - $4.13K
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Jul 23, 2019
92
$21.23 - $23.28 $1.95K - $2.14K
MA
Mastercard Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
19
$235.91 - $266.79 $4.48K - $5.07K
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Jul 23, 2019
379
$34.98 - $37.74 $13.3K - $14.3K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
179
$152.34 - $198.15 $27.3K - $35.5K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
14
$274.57 - $295.86 $3.84K - $4.14K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2019 Filed on Jul 23, 2019
21
$18.26 - $22.09 $383 - $464
FDN
First Tr Fd Dow Jones

ETFs
Q2 2019 Filed on Jul 23, 2019
321
$132.96 - $149.21 $42.7K - $47.9K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2019 Filed on Jul 23, 2019
155
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
493
N/A
Seattle Genetics Inc
Q2 2019 Filed on Jul 23, 2019
60
N/A
Polymet Mining Corp
Q2 2019 Filed on Jul 23, 2019
1,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Jul 23, 2019
1,451
N/A
Newlink Genetics Corp
Q2 2019 Filed on Jul 23, 2019
55,782
N/A
General Electric CO
Q2 2019 Filed on Jul 23, 2019
6,233
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
500
$51.5 - $58.43 $25.8K - $29.2K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2019 Filed on Jul 23, 2019
1,393
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
2,351
$10.3 - $17.51 $24.2K - $41.2K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
293
$14.73 - $16.79 $4.32K - $4.92K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
2,159
$39.83 - $47.48 $86K - $103K
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 23, 2019
125
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
319
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 23, 2019
135
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
37
$181.14 - $198.0 $6.7K - $7.33K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
15
$248.22 - $268.08 $3.72K - $4.02K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2019 Filed on Jul 23, 2019
3,206
$28.54 - $31.76 $91.5K - $102K
MDIV
First Trust Multi Asset Divers

ETFs
Q2 2019 Filed on Jul 23, 2019
3,771
$18.11 - $18.75 $68.3K - $70.7K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Jul 23, 2019
340
$34.27 - $46.02 $11.7K - $15.6K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
36
$187.22 - $206.14 $6.74K - $7.42K
IYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
306
N/A
Seagate Technology PLC
Q2 2019 Filed on Jul 23, 2019
90
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
2,730
$46.18 - $51.92 $126K - $142K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 23, 2019
1,485
$59.97 - $64.0 $89.1K - $95K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
591
$8.7 - $10.69 $5.14K - $6.32K
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
150
$19.66 - $24.07 $2.95K - $3.61K
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
132
$27.88 - $36.13 $3.68K - $4.77K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
439
$92.38 - $105.71 $40.6K - $46.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
630
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
365
$31.11 - $40.0 $11.4K - $14.6K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
1,020
N/A
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
64
$180.7 - $197.36 $11.6K - $12.6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
490
$52.94 - $68.44 $25.9K - $33.5K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Jul 23, 2019
1,000
$62.58 - $68.91 $62.6K - $68.9K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2019 Filed on Jul 23, 2019
2,219
$12.26 - $13.32 $27.2K - $29.6K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 23, 2019
392
$88.59 - $94.62 $34.7K - $37.1K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 23, 2019
615
$54.29 - $58.43 $33.4K - $35.9K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Jul 23, 2019
83
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
324
$32.6 - $41.97 $10.6K - $13.6K
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