Quent Capital, LLC Closed Holding Positions

Quent Capital, LLC

$931 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWS Ishares Russell Midcap Value E ETFs	Q2 2022 Filed on Aug 08, 2022	801	$99.42 - $121.64 $79.6K - $97.4K
EFL Eaton Vance Floating Rate 2022 Target Term Trust N/A	Q2 2022 Filed on Aug 08, 2022	5,000	$8.53 - $9.21 $42.7K - $46.1K
CCRD Core Card Corp Technology	Q2 2022 Filed on Aug 08, 2022	3,900	$20.68 - $27.8 $80.7K - $108K
Vidler Water Resouces Inc Com	Q2 2022 Filed on Aug 08, 2022	31,110	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q2 2022 Filed on Aug 08, 2022	5,641	$75.21 - $77.95 $424K - $440K
WRAP Wrap Technologies, Inc. Technology	Q2 2022 Filed on Aug 08, 2022	42,050	$1.86 - $3.46 $78.2K - $145K
MSOS Advisorshares Tr Pure Us Canna ETFs	Q2 2022 Filed on Aug 08, 2022	29,762	$10.35 - $21.01 $308K - $625K
SAP Sap Se Technology	Q2 2022 Filed on Aug 08, 2022	30	$90.37 - $112.48 $2.71K - $3.37K
Spx Flow Inc Com	Q2 2022 Filed on Aug 08, 2022	411	N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	Q1 2022 Filed on May 12, 2022	62	$24.79 - $30.83 $1.54K - $1.91K
PJT Pjt Partners Inc. Financial Services	Q1 2022 Filed on May 12, 2022	99	$55.07 - $76.53 $5.45K - $7.58K
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	Q1 2022 Filed on May 12, 2022	10,000	$13.01 - $14.91 $130K - $149K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q1 2022 Filed on May 12, 2022	6,600	$13.15 - $16.03 $86.8K - $106K
Veoneer Inc Com	Q1 2022 Filed on May 12, 2022	25	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 12, 2022	3,000	$44.64 - $55.71 $134K - $167K
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q1 2022 Filed on May 12, 2022	1,860	$25.48 - $29.95 $47.4K - $55.7K
Cit Group Inc Com New	Q1 2022 Filed on May 12, 2022	158	N/A
Athene Holding LTD Cl A	Q1 2022 Filed on May 12, 2022	3,333	N/A
Santander Consumer Usa Hldgs I Com	Q1 2022 Filed on May 12, 2022	208	N/A
GOLF Acushnet Holdings Corp. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	144	$40.26 - $52.41 $5.8K - $7.55K
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q1 2022 Filed on May 12, 2022	96	$1.65 - $2.42 $158 - $232
LILA Liberty Latin America Ltd. Communication Services	Q1 2022 Filed on May 12, 2022	33	$9.18 - $12.13 $303 - $400
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2022 Filed on May 12, 2022	500	$76.76 - $137.41 $38.4K - $68.7K
AVNS Avanos Medical, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	125	$28.87 - $35.77 $3.61K - $4.47K
BZUN Baozun Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	9,500	$5.67 - $14.23 $53.9K - $135K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q1 2022 Filed on May 12, 2022	10,000	$20.63 - $25.93 $206K - $259K
Vedanta Limited Sponsored Adr	Q1 2022 Filed on May 12, 2022	120	N/A
MNDT Mandiant, Inc. Technology	Q1 2022 Filed on May 12, 2022	446	$14.08 - $22.49 $6.28K - $10K
Xilinx Inc Com	Q1 2022 Filed on May 12, 2022	119	N/A
CFR Cullen/Frost Bankers, Inc. Financial Services	Q1 2022 Filed on May 12, 2022	27	$128.94 - $145.89 $3.48K - $3.94K
Ihs Markit LTD Shs	Q1 2022 Filed on May 12, 2022	265	N/A
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	Q1 2022 Filed on May 12, 2022	20,000	$19.63 - $21.61 $393K - $432K
HYG Ishares Tr ETFs	Q1 2022 Filed on May 12, 2022	1,649	$79.97 - $86.97 $132K - $143K
MCHI Ishares Msci China ETF ETFs	Q1 2022 Filed on May 12, 2022	1,061	$45.23 - $65.18 $48K - $69.2K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2022 Filed on May 12, 2022	2,348	$100.07 - $101.54 $235K - $238K
PRG Prog Holdings, Inc. Industrials	Q1 2022 Filed on May 12, 2022	138	$25.47 - $46.28 $3.51K - $6.39K
Nuance Communications Inc Com	Q1 2022 Filed on May 12, 2022	4,740	N/A
Sterling Bancorp Del Com	Q1 2022 Filed on May 12, 2022	1,635	N/A

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