Strategic Wealth Advisors Group, LLC Closed Holding Positions

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ISR
Isoray, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
47,778
$0.58 - $0.79 $27.7K - $37.7K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 17, 2021
10,750
$7.73 - $9.59 $83.1K - $103K
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2021 Filed on Nov 17, 2021
10,772
$12.07 - $15.5 $130K - $167K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
11,000
$7.24 - $8.28 $79.6K - $91.1K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
16,000
$5.9 - $6.22 $94.4K - $99.5K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
16,338
$20.62 - $63.0 $337K - $1.03M
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
152,996
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
12,085
$146.13 - $163.65 $1.77M - $1.98M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
218,801
N/A
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 10, 2021
12,335
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 10, 2021
10,803
$125.09 - $144.16 $1.35M - $1.56M
Discovery Inc
Q2 2021 Filed on Aug 10, 2021
20,972
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
29,340
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2021 Filed on Aug 10, 2021
10,238
$42.87 - $44.22 $439K - $453K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,821
$22.3 - $36.02 $286K - $462K
PSEP
Innovator U.S. Equity Power Bu
Q2 2021 Filed on Aug 10, 2021
12,280
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 10, 2021
43,208
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
11,976
$18.57 - $21.3 $222K - $255K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
10,770
$10.39 - $26.44 $112K - $285K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
13,623
$18.63 - $21.64 $254K - $295K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
30,658
$68.25 - $88.85 $2.09M - $2.72M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 07, 2021
23,439
$24.09 - $25.14 $565K - $589K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
41,984
$19.22 - $32.25 $807K - $1.35M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 07, 2021
12,919
$13.59 - $18.54 $176K - $240K
ICF
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
16,655
$51.49 - $58.47 $858K - $974K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
20,063
$111.16 - $126.89 $2.23M - $2.55M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 07, 2021
10,098
$31.63 - $32.67 $319K - $330K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 07, 2021
14,248
$102.97 - $114.38 $1.47M - $1.63M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 07, 2021
78,586
$93.7 - $99.63 $7.36M - $7.83M
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 07, 2021
10,806
$198.66 - $241.83 $2.15M - $2.61M
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 07, 2021
11,267
$58.03 - $67.0 $654K - $755K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 07, 2021
125,000
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
14,284
$18.24 - $19.12 $261K - $273K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 07, 2021
10,255
$115.3 - $117.87 $1.18M - $1.21M
Ozon Hldgs PLC
Q1 2021 Filed on May 07, 2021
27,300
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2021 Filed on May 07, 2021
22,961
$53.92 - $62.84 $1.24M - $1.44M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2021 Filed on May 07, 2021
14,623
$27.86 - $29.87 $407K - $437K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
132,200
$20.06 - $35.88 $2.65M - $4.74M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
93,250
$31.98 - $65.51 $2.98M - $6.11M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
263,481
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
74,111
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2020 Filed on Feb 12, 2021
16,143
$159.33 - $171.52 $2.57M - $2.77M
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 12, 2021
22,608
$15.36 - $19.94 $347K - $451K
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Feb 12, 2021
20,000
$17.17 - $21.36 $343K - $427K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10,787
$31.73 - $37.95 $342K - $409K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10,762
$19.83 - $28.37 $213K - $305K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,755
$100.01 - $162.76 $2.08M - $3.38M
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10,471
$93.52 - $117.99 $979K - $1.24M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 30, 2020
50,200
$2.65 - $4.45 $133K - $223K
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