Trustcore Financial Services, LLC Closed Holding Positions

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Jul 30, 2018
276
$25.21 - $29.34 $6.96K - $8.1K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
858
$6.7 - $7.86 $5.75K - $6.74K
Powershares Db G10 Curcy Har
Q2 2018 Filed on Jul 30, 2018
3,527
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Jul 30, 2018
570
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
436
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
1,026
N/A
Gabelli Util Tr
Q2 2018 Filed on Jul 30, 2018
205
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
20
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
15,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
37
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
45
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
27
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Jul 30, 2018
150
N/A
Inotek Pharmaceuticals C
Q1 2018 Filed on May 04, 2018
225
N/A
Commerce Un Bancshares I
Q1 2018 Filed on May 04, 2018
18,721
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,254
$24.85 - $29.83 $31.2K - $37.4K
Time Inc New
Q1 2018 Filed on May 04, 2018
14
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 04, 2018
375
$14.77 - $25.12 $5.54K - $9.42K
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on May 04, 2018
52
$11.27 - $15.59 $586 - $811
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
108
$7.6 - $12.05 $821 - $1.3K
REET
Ishares Global Reit ETF

ETFs
Q1 2018 Filed on May 04, 2018
200
$23.55 - $26.09 $4.71K - $5.22K
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
64
N/A
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
35
N/A
Localshares Invt Tr
Q1 2018 Filed on May 04, 2018
675
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2018 Filed on May 04, 2018
11
N/A
Nuveen Energy Mlp Totl R
Q1 2018 Filed on May 04, 2018
21,762
N/A
Gannett CO Inc
Q1 2018 Filed on May 04, 2018
27
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
158
$39.6 - $65.9 $6.26K - $10.4K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2018 Filed on May 04, 2018
450
$14.65 - $19.9 $6.59K - $8.96K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
30
$169.59 - $211.28 $5.09K - $6.34K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
17
$26.89 - $31.97 $457 - $543
Powershares ETF Trust Ii
Q1 2018 Filed on May 04, 2018
39
N/A
Ulta Beauty Inc
Q1 2018 Filed on May 04, 2018
100
N/A
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