Stegent Equity Advisors, Inc. Closed Holding Positions

Stegent Equity Advisors, Inc.

  • $77.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,127
$166.91 - $211.14 $522K - $660K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 10, 2022
2,893
$116.23 - $121.42 $336K - $351K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 10, 2022
5,378
$34.25 - $38.92 $184K - $209K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,479
$51.03 - $67.01 $178K - $233K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Aug 10, 2022
5,905
$30.34 - $38.42 $179K - $227K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 10, 2022
3,745
$107.41 - $121.51 $402K - $455K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 10, 2022
6,859
$27.4 - $29.93 $188K - $205K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
13,416
$25.67 - $27.71 $344K - $372K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2022 Filed on Aug 10, 2022
3,477
$73.56 - $93.77 $256K - $326K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
960
$500.9 - $612.21 $481K - $588K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 10, 2022
99,382
$19.53 - $23.78 $1.94M - $2.36M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
8,371
$46.23 - $49.83 $387K - $417K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,760
$37.43 - $49.33 $253K - $333K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
22,715
$10.12 - $11.9 $230K - $270K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
5,301
$36.03 - $51.71 $191K - $274K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
14,223
$17.23 - $19.08 $245K - $271K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 10, 2022
68,088
$35.33 - $52.72 $2.41M - $3.59M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
4,757
$32.84 - $44.35 $156K - $211K
PDN
Invesco Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
13,599
$28.89 - $35.0 $393K - $476K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 10, 2022
3,121
$46.42 - $92.45 $145K - $289K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
8,402
$16.66 - $41.8 $140K - $351K
KRMA
Global X Fds Global X Consciou

ETFs
Q2 2022 Filed on Aug 10, 2022
10,253
$26.02 - $32.42 $267K - $332K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,114
$56.81 - $112.28 $177K - $350K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 10, 2022
10,192
$44.52 - $59.11 $454K - $602K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
4,705
$44.1 - $47.48 $207K - $223K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 10, 2022
63,627
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 10, 2022
7,855
$36.97 - $49.2 $290K - $386K
XDSQ
Innovator Etfs Tr Us Equity Ac
Q2 2022 Filed on Aug 10, 2022
23,744
$22.06 - $27.67 $524K - $657K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Apr 25, 2022
9,005
$26.57 - $43.62 $239K - $393K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
Q1 2022 Filed on Apr 25, 2022
9,175
$22.79 - $24.23 $209K - $222K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1,857
$133.53 - $149.87 $248K - $278K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
3,325
$117.53 - $144.59 $391K - $481K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 25, 2022
1,014
$318.17 - $401.68 $323K - $407K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 25, 2022
10,575
$38.15 - $63.26 $403K - $669K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on Apr 25, 2022
3,181
$56.84 - $89.45 $181K - $285K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on Apr 25, 2022
26,939
$29.45 - $40.6 $793K - $1.09M
EUCG
Tidal ETF Tr Euclid Cap Growth

ETFs
Q1 2022 Filed on Apr 25, 2022
55,098
$21.78 - $26.73 $1.2M - $1.47M
HTEC
Robo Global Healthcare

ETFs
Q1 2022 Filed on Apr 25, 2022
11,225
$32.16 - $43.83 $361K - $492K
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on Apr 25, 2022
19,490
$31.98 - $44.76 $623K - $872K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on Apr 25, 2022
11,416
$34.1 - $43.32 $389K - $495K
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on Apr 25, 2022
14,625
$18.51 - $24.25 $271K - $355K
MBCC
Northern Lts Fd Tr Iv Monarch
Q1 2022 Filed on Apr 25, 2022
12,665
$24.02 - $29.8 $304K - $377K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 25, 2022
10,581
$20.57 - $27.4 $218K - $290K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Apr 25, 2022
72,918
$35.08 - $42.85 $2.56M - $3.12M
BLCN
Siren ETF Tr
Q1 2022 Filed on Apr 25, 2022
35,627
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 25, 2022
16,859
$41.54 - $50.85 $700K - $857K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
4,593
$53.18 - $63.16 $244K - $290K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
56,479
$36.71 - $46.47 $2.07M - $2.62M
SKYT
Sky Water Technology, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
28,284
$8.7 - $15.55 $246K - $440K
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