Provident Wealth Management, LLC Closed Holding Positions

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 18, 2022
12,091
$36.58 - $70.5 $442K - $852K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 18, 2022
20,941
$30.76 - $38.03 $644K - $796K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Jul 18, 2022
220
$45.61 - $60.86 $10K - $13.4K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Jul 18, 2022
1
$49.29 - $59.27 $49.3 - $59.3
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
5,517
$35.88 - $39.31 $198K - $217K
FLKR
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
21,942
$20.19 - $25.61 $443K - $562K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 18, 2022
45
$47.75 - $66.17 $2.15K - $2.98K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 18, 2022
7,651
$61.99 - $93.67 $474K - $717K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 18, 2022
65,206
$33.85 - $40.03 $2.21M - $2.61M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,239
$113.44 - $123.09 $254K - $276K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 21, 2022
2,415
$72.32 - $91.66 $175K - $221K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 21, 2022
39,415
$44.04 - $57.61 $1.74M - $2.27M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 21, 2022
180
$119.35 - $157.8 $21.5K - $28.4K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on Apr 21, 2022
188
$128.66 - $144.3 $24.2K - $27.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 21, 2022
171
$118.44 - $131.22 $20.3K - $22.4K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 08, 2021
1,077
$175.42 - $202.83 $189K - $218K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
7,436
$70.56 - $82.58 $525K - $614K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on Apr 16, 2021
31,216
$96.21 - $109.25 $3M - $3.41M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
2,354
$62.05 - $117.86 $146K - $277K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2021 Filed on Apr 16, 2021
5,274
$41.53 - $44.1 $219K - $233K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
31,774
$67.45 - $75.68 $2.14M - $2.4M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on Apr 16, 2021
46,351
$67.52 - $76.0 $3.13M - $3.52M
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 16, 2021
7
$48.34 - $58.15 $338 - $407
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Jan 20, 2021
90
$38.17 - $43.63 $3.44K - $3.93K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
2
$14.0 - $36.14 $28 - $72.3
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
35
$156.79 - $174.78 $5.49K - $6.12K
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
46
$163.19 - $231.57 $7.51K - $10.7K
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Jan 20, 2021
88
$47.26 - $68.53 $4.16K - $6.03K
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
440
$9.17 - $12.64 $4.03K - $5.56K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
6
$966.92 - $1193.36 $5.8K - $7.16K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
521
$71.77 - $79.65 $37.4K - $41.5K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Jan 20, 2021
84
$100.57 - $117.14 $8.45K - $9.84K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
70
$89.16 - $100.45 $6.24K - $7.03K
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
79
$42.29 - $66.24 $3.34K - $5.23K
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Jan 20, 2021
593
$77.34 - $118.79 $45.9K - $70.4K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
1,267
$70.04 - $86.09 $88.7K - $109K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
2,263
$1.73 - $2.13 $3.91K - $4.82K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
38
$58.99 - $67.55 $2.24K - $2.57K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
35
$77.77 - $94.99 $2.72K - $3.32K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,940
$33.47 - $42.56 $132K - $168K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
18
$289.82 - $319.68 $5.22K - $5.75K
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Jan 20, 2021
600
$2.89 - $3.69 $1.73K - $2.21K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Jan 20, 2021
93
$56.87 - $68.14 $5.29K - $6.34K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 20, 2021
124
$38.29 - $51.77 $4.75K - $6.42K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
164
$470.5 - $554.09 $77.2K - $90.9K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
12
$482.52 - $590.32 $5.79K - $7.08K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Jan 20, 2021
800
$27.5 - $43.83 $22K - $35.1K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Jan 20, 2021
500
$3.85 - $7.3 $1.93K - $3.65K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
822
$13.22 - $15.29 $10.9K - $12.6K
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