Ritholtz Wealth Management Closed Holding Positions

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDXS Codexis, Inc. Healthcare	Q4 2019 Filed on Jan 17, 2020	33,000	$13.12 - $17.06 $433K - $563K
FLNT Fluent, Inc. Communication Services	Q4 2019 Filed on Jan 17, 2020	11,220	$1.31 - $2.75 $14.7K - $30.9K
TGB Taseko Mines LTD Basic Materials	Q4 2019 Filed on Jan 17, 2020	25,000	$0.39 - $0.48 $9.75K - $12K
Colony Cr Real Estate Inc	Q3 2019 Filed on Oct 17, 2019	10,712	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 15, 2019	4,240	N/A
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q2 2019 Filed on Jul 15, 2019	3,390	$119.99 - $133.64 $407K - $453K
Aquantia Corp	Q2 2019 Filed on Jul 15, 2019	20,250	N/A
Blonder Tongue Labs Inc	Q2 2019 Filed on Jul 15, 2019	14,556	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q1 2019 Filed on Apr 12, 2019	6,508	N/A
Proteon Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	30,000	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2019 Filed on Apr 12, 2019	18,281	$40.24 - $43.94 $736K - $803K
IWS Ishares Russell Midcap Value E ETFs	Q4 2018 Filed on Jan 18, 2019	4,050	$72.26 - $90.19 $293K - $365K
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	Q4 2018 Filed on Jan 18, 2019	12,956	N/A
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q4 2018 Filed on Jan 18, 2019	4,104	N/A
FLR Fluor Corp Industrials	Q4 2018 Filed on Jan 18, 2019	3,888	$29.99 - $60.25 $117K - $234K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2018 Filed on Jan 18, 2019	2,940	$65.26 - $85.69 $192K - $252K
CIM Chimera Investment Corp Real Estate	Q4 2018 Filed on Jan 18, 2019	10,000	$17.0 - $19.21 $170K - $192K
Ishares Tr	Q4 2018 Filed on Jan 18, 2019	33,334	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2018 Filed on Jan 18, 2019	4,500	$34.93 - $45.79 $157K - $206K
Wgl Hldgs Inc	Q3 2018 Filed on Oct 12, 2018	5,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 12, 2018	2,354	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 12, 2018	208,879	N/A
HDV Ishares Core High Dividend ETF ETFs	Q1 2018 Filed on Apr 17, 2018	18,403	$82.24 - $94.2 $1.51M - $1.73M
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2018 Filed on Apr 17, 2018	21,444	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 17, 2018	2,010	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 17, 2018	97,853	N/A
IYR Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	13,065	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 17, 2018	74,228	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2018 Filed on Apr 17, 2018	3,085	N/A
Ishares Tr	Q4 2017 Filed on Jan 23, 2018	30,404	N/A
FLIC First Of Long Island Corp Financial Services	Q4 2017 Filed on Jan 23, 2018	6,905	$28.05 - $31.65 $194K - $219K

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