Ten Capital Wealth Advisors, LLC Closed Holding Positions

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
398
$118.67 - $139.7 $47.2K - $55.6K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,000
$2.15 - $7.66 $2.15K - $7.66K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 09, 2022
1,000
$33.58 - $51.3 $33.6K - $51.3K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 09, 2022
185
$84.2 - $113.29 $15.6K - $21K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 09, 2022
4
$22.31 - $30.13 $89.2 - $121
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
125
$68.8 - $83.58 $8.6K - $10.4K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 09, 2022
100
$301.31 - $386.27 $30.1K - $38.6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 09, 2022
4
$50.22 - $50.49 $201 - $202
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q1 2022 Filed on May 09, 2022
1,180
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2022 Filed on May 09, 2022
125
$11.52 - $14.62 $1.44K - $1.83K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
50
$238.66 - $350.42 $11.9K - $17.5K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 09, 2022
790
$53.12 - $81.51 $42K - $64.4K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Jan 28, 2022
678
N/A
Proshares Msci Transformational Changes ETF
Q4 2021 Filed on Jan 28, 2022
868
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2021 Filed on Jan 28, 2022
38
$19.31 - $21.84 $734 - $830
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Jan 28, 2022
520
$59.87 - $66.15 $31.1K - $34.4K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
940
$41.35 - $46.61 $38.9K - $43.8K
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2021 Filed on Jan 28, 2022
222
$40.32 - $47.28 $8.95K - $10.5K
BITF
Bitfarms LTD

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,000
$4.55 - $8.87 $4.55K - $8.87K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Jan 28, 2022
231
$67.6 - $76.68 $15.6K - $17.7K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2021 Filed on Jan 28, 2022
2,741
$14.49 - $16.32 $39.7K - $44.7K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
76
$68.87 - $95.56 $5.23K - $7.26K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 28, 2022
3
$21.24 - $23.2 $63.7 - $69.6
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2021 Filed on Jan 28, 2022
178
$52.43 - $57.97 $9.33K - $10.3K
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
100
$11.28 - $15.78 $1.13K - $1.58K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
1,209
$32.38 - $36.23 $39.1K - $43.8K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
12
$53.63 - $54.52 $644 - $654
FEDX
Emles Tr Federal Contractors E

ETFs
Q4 2021 Filed on Jan 28, 2022
350
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q4 2021 Filed on Jan 28, 2022
534
$15.33 - $17.1 $8.19K - $9.13K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q4 2021 Filed on Jan 28, 2022
803
N/A
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 28, 2022
250
$5.46 - $6.34 $1.37K - $1.59K
Morgan Creek Exos Spac Originated ETF
Q4 2021 Filed on Jan 28, 2022
743
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 28, 2022
457
$80.02 - $90.61 $36.6K - $41.4K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
275
$97.63 - $109.32 $26.8K - $30.1K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 12, 2021
8
$24.5 - $39.11 $196 - $313
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
802
$55.81 - $62.18 $44.8K - $49.9K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
47
$96.11 - $124.32 $4.52K - $5.84K
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 12, 2021
45
$44.8 - $51.95 $2.02K - $2.34K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
27
$15.45 - $17.23 $417 - $465
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
33
$77.1 - $90.28 $2.54K - $2.98K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
670
$100.17 - $126.36 $67.1K - $84.7K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q3 2021 Filed on Nov 12, 2021
566
$53.1 - $53.89 $30.1K - $30.5K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$44.65 - $48.97 $0 - $0
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
40
$6.6 - $10.26 $264 - $410
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$109.72 - $129.16 $0 - $0
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
212
$45.19 - $52.21 $9.58K - $11.1K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
160
$2.77 - $4.05 $443 - $648
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
19
$35.62 - $39.92 $677 - $758
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$410450.0 - $438160.0 $410K - $438K
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