Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Jul 18, 2022
3,868
$69.12 - $73.1 $267K - $283K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
720
$249.77 - $300.0 $180K - $216K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 18, 2022
6,822
$90.18 - $107.03 $615K - $730K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
3,820
$86.15 - $105.81 $329K - $404K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 18, 2022
6,944
$38.85 - $50.6 $270K - $351K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
2,200
$82.54 - $104.28 $182K - $229K
IAUF
Ishares U S ETF Tr Gold Strate

ETFs
Q2 2022 Filed on Jul 18, 2022
5,978
$54.93 - $60.23 $328K - $360K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 18, 2022
6,992
$52.03 - $65.46 $364K - $458K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
7,698
$197.01 - $243.24 $1.52M - $1.87M
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
8,054
$26.84 - $32.0 $216K - $258K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 04, 2022
12,000
$17.24 - $20.34 $207K - $244K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 04, 2022
25,000
$14.05 - $16.01 $351K - $400K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 04, 2022
14,683
$37.79 - $49.76 $555K - $731K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14,576
$34.8 - $42.7 $507K - $622K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
30,608
$21.44 - $26.64 $656K - $815K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 04, 2022
12,953
$75.37 - $98.1 $976K - $1.27M
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 04, 2022
2,995
$57.56 - $82.54 $172K - $247K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
500
$32.42 - $42.66 $16.2K - $21.3K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 04, 2022
24,822
$25.52 - $29.01 $633K - $720K
RXI
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
1,358
$139.65 - $181.19 $190K - $246K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,000
$20.2 - $38.77 $20.2K - $38.8K
HYHG
Proshares High Yield Interest

ETFs
Q1 2022 Filed on May 04, 2022
65,245
$59.55 - $62.99 $3.89M - $4.11M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 04, 2022
2,275
$74.15 - $88.3 $169K - $201K
IEZ
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
35,501
$13.71 - $20.0 $487K - $710K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 04, 2022
711
$224.28 - $282.83 $159K - $201K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
800
$216.12 - $261.47 $173K - $209K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 04, 2022
5,990
$58.18 - $67.99 $348K - $407K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
20,000
$0.5 - $1.06 $10K - $21.2K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
1,418
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,649
$26.22 - $95.21 $69.5K - $252K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 01, 2022
12,115
$78.72 - $108.43 $954K - $1.31M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
5,386
$17.94 - $41.15 $96.6K - $222K
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
19,476
$34.23 - $40.1 $667K - $781K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q4 2021 Filed on Feb 01, 2022
33,118
$15.72 - $18.83 $521K - $624K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 01, 2022
10,000
$26.84 - $27.37 $268K - $274K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 01, 2022
24,092
$40.28 - $47.31 $970K - $1.14M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
10,754
$68.87 - $95.56 $741K - $1.03M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
10,000
$14.8 - $15.77 $148K - $158K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2021 Filed on Feb 01, 2022
12,900
$49.16 - $49.38 $634K - $637K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 01, 2022
4,369
$108.77 - $134.15 $475K - $586K
Slack Technologies Inc
Q3 2021 Filed on Nov 03, 2021
10,647
N/A
Donnelley R R & Sons CO
Q3 2021 Filed on Nov 03, 2021
200
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,250
$47.43 - $84.23 $154K - $274K
Proofpoint Inc
Q3 2021 Filed on Nov 03, 2021
1,860
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
3,100
$56.38 - $72.1 $175K - $224K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
12,367
$12.64 - $15.28 $156K - $189K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2021 Filed on May 06, 2021
20,739
$76.14 - $96.16 $1.58M - $1.99M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
13,066
N/A
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 06, 2021
14,725
$56.86 - $64.95 $837K - $956K
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