Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

$445 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PREF Principal Spectrum Pfd Secs Ac ETFs	Q3 2021 Filed on Nov 09, 2021	300	$20.65 - $20.87 $6.2K - $6.26K
HDV Ishares Core High Dividend ETF ETFs	Q3 2021 Filed on Nov 09, 2021	6,446	$94.26 - $98.35 $608K - $634K
DBX Dropbox, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	1,000	$29.22 - $32.44 $29.2K - $32.4K
USMC Principal ETF U S Mega Cap ETFs	Q3 2021 Filed on Nov 09, 2021	400	$39.72 - $42.12 $15.9K - $16.8K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 09, 2021	1,065	$15.19 - $15.98 $16.2K - $17K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Aug 09, 2021	19	$5.77 - $7.09 $110 - $135
FAST Fastenal CO Industrials	Q2 2021 Filed on Aug 09, 2021	674	$49.93 - $54.18 $33.7K - $36.5K
DY Dycom Industries Inc Industrials	Q2 2021 Filed on Aug 09, 2021	500	$70.51 - $98.74 $35.3K - $49.4K
FAZ Direxion Shs ETF Tr Direxion D ETFs	Q2 2021 Filed on Aug 09, 2021	11,125	$24.13 - $33.5 $268K - $373K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 09, 2021	50	$172.46 - $195.89 $8.62K - $9.79K
IXC Ishares Tr Global Energy ETF ETFs	Q2 2021 Filed on Aug 09, 2021	3,500	$23.96 - $27.78 $83.9K - $97.2K
Gold Tr	Q2 2021 Filed on Aug 09, 2021	1,000	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q2 2021 Filed on Aug 09, 2021	800	$76.9 - $83.42 $61.5K - $66.7K
PAYX Paychex Inc Industrials	Q2 2021 Filed on Aug 09, 2021	350	$94.81 - $107.54 $33.2K - $37.6K
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 09, 2021	40	N/A
MRVL Marvell Technology, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	275	$41.51 - $58.76 $11.4K - $16.2K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2021 Filed on Aug 09, 2021	11	$40.95 - $41.72 $450 - $459
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	Q2 2021 Filed on Aug 09, 2021	4	$75.5 - $88.15 $302 - $353
FDN First Tr Fd Dow Jones ETFs	Q2 2021 Filed on Aug 09, 2021	250	$210.08 - $246.6 $52.5K - $61.7K
SPCE Virgin Galactic Holdings, Inc Industrials	Q2 2021 Filed on Aug 09, 2021	500	$15.5 - $55.91 $7.75K - $28K
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Aug 09, 2021	31	$54.96 - $61.83 $1.7K - $1.92K
BEN Franklin Resources Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	580	$28.67 - $35.74 $16.6K - $20.7K
Zynga Inc	Q1 2021 Filed on May 13, 2021	150	N/A
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	47	$81.25 - $92.26 $3.82K - $4.34K
CDW Cdw Corp Technology	Q1 2021 Filed on May 13, 2021	43	$127.16 - $167.9 $5.47K - $7.22K
ADSK Autodesk, Inc. Technology	Q1 2021 Filed on May 13, 2021	11	$253.1 - $320.13 $2.78K - $3.52K
BK Bank Of New York Mellon Corp Financial Services	Q1 2021 Filed on May 13, 2021	83,100	$39.82 - $47.86 $3.31M - $3.98M
ARMK Aramark Industrials	Q1 2021 Filed on May 13, 2021	154	$34.29 - $42.32 $5.28K - $6.52K
XRAY Dentsply Sirona Inc. Healthcare	Q1 2021 Filed on May 13, 2021	60	$51.99 - $63.9 $3.12K - $3.83K
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 13, 2021	38	$176.52 - $215.55 $6.71K - $8.19K
MLM Martin Marietta Materials Inc Basic Materials	Q1 2021 Filed on May 13, 2021	11	$277.8 - $347.57 $3.06K - $3.82K
FNDA Schwab Fundamental U S Small C ETFs	Q1 2021 Filed on May 13, 2021	358	$42.36 - $53.44 $15.2K - $19.1K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 13, 2021	1,773	$150.0 - $178.04 $266K - $316K
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q1 2021 Filed on May 13, 2021	5	$94.11 - $116.98 $471 - $585
ACWV Ishares Msci Global Min Vol Fa ETFs	Q1 2021 Filed on May 13, 2021	911	$93.7 - $99.63 $85.4K - $90.8K
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2021 Filed on May 13, 2021	2,411	$30.6 - $30.66 $73.8K - $73.9K
DBI Designer Brands Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	150	$7.19 - $17.4 $1.08K - $2.61K
Direxion Shs ETF Tr	Q1 2021 Filed on May 13, 2021	61,500	N/A
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2021 Filed on May 13, 2021	849	$40.13 - $46.26 $34.1K - $39.3K
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q1 2021 Filed on May 13, 2021	2,745	$31.69 - $33.49 $87K - $91.9K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2021 Filed on May 13, 2021	301	$40.49 - $47.72 $12.2K - $14.4K
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on May 13, 2021	13	$161.65 - $202.88 $2.1K - $2.64K
SKYY First Trust Cloud Computing Et ETFs	Q1 2021 Filed on May 13, 2021	785	$92.51 - $111.7 $72.6K - $87.7K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 13, 2021	3	$86.14 - $104.49 $258 - $313
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q1 2021 Filed on May 13, 2021	608	$82.63 - $94.8 $50.2K - $57.6K
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	300	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2021 Filed on May 13, 2021	55	$58.58 - $62.75 $3.22K - $3.45K
WTM White Mountains Insurance Group LTD Financial Services	Q1 2021 Filed on May 13, 2021	9	$1010.0 - $1267.52 $9.09K - $11.4K
Concho Res Inc	Q1 2021 Filed on May 13, 2021	50	N/A
MKL Markel Corp Financial Services	Q1 2021 Filed on May 13, 2021	2	$943.6 - $1156.17 $1.89K - $2.31K

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