Prentice Wealth Management LLC Closed Holding Positions

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 28, 2022
137
$14.85 - $19.97 $2.03K - $2.74K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
75
$34.74 - $49.25 $2.61K - $3.69K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,400
$86.5 - $128.27 $208K - $308K
Invesco Exch Trd Slf Idx Fd
Q2 2022 Filed on Jul 28, 2022
603
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2022 Filed on Jul 28, 2022
395
N/A
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
129
$6.02 - $12.79 $777 - $1.65K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 28, 2022
170
$31.66 - $38.9 $5.38K - $6.61K
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 28, 2022
434
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3
$47.02 - $191.65 $141 - $575
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
20
$43.53 - $72.96 $871 - $1.46K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
100
$2.56 - $5.05 $256 - $505
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
10
$5.73 - $8.13 $57.3 - $81.3
MTCR
Metacrine, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
750
$0.36 - $0.63 $270 - $473
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
300
$39.7 - $57.63 $11.9K - $17.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
888
$37.9 - $46.81 $33.7K - $41.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
27
$80.76 - $95.44 $2.18K - $2.58K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
20
$43.05 - $48.33 $861 - $967
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
503
$7.58 - $15.53 $3.81K - $7.81K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 28, 2022
43
$81.75 - $104.79 $3.52K - $4.51K
Trillium Therapeutics Inc
Q2 2022 Filed on Jul 28, 2022
120
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Jul 28, 2022
1,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
352
$54.99 - $66.78 $19.4K - $23.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
72
$113.44 - $123.09 $8.17K - $8.86K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
280
$51.03 - $67.01 $14.3K - $18.8K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 28, 2022
15
$39.36 - $55.39 $590 - $831
Vpc Impact Acquisition Hldng
Q2 2022 Filed on Jul 28, 2022
50
N/A
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
335
$128.01 - $150.8 $42.9K - $50.5K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
202
$9.95 - $12.27 $2.01K - $2.48K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 28, 2022
191
$102.76 - $125.99 $19.6K - $24.1K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 28, 2022
210
$156.51 - $226.55 $32.9K - $47.6K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Jul 28, 2022
100
$91.39 - $123.66 $9.14K - $12.4K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
306
$209.99 - $280.55 $64.3K - $85.8K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Jul 28, 2022
79
$62.21 - $73.88 $4.91K - $5.84K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 28, 2022
123
$87.04 - $112.5 $10.7K - $13.8K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,977
$28.63 - $75.86 $56.6K - $150K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 28, 2022
8
N/A
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 28, 2022
1,525
$30.04 - $42.97 $45.8K - $65.5K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
300
$145.63 - $183.62 $43.7K - $55.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
310
$27.42 - $43.63 $8.5K - $13.5K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,806
$41.08 - $57.71 $74.2K - $104K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 28, 2022
6
$27.55 - $35.69 $165 - $214
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Jul 28, 2022
1,470
$69.6 - $87.62 $102K - $129K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
80
$56.81 - $112.28 $4.54K - $8.98K
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
230
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,000
$23.08 - $25.81 $185K - $206K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
330
$86.4 - $112.29 $28.5K - $37.1K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 28, 2022
1,203
$77.79 - $98.42 $93.6K - $118K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 28, 2022
146
$31.37 - $37.27 $4.58K - $5.44K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,125
$57.72 - $65.01 $64.9K - $73.1K
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