Vision Point Advisory Group, LLC Closed Holding Positions

Vision Point Advisory Group, LLC

  • $264 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Aug 14, 2020
2,450
$81.24 - $100.57 $199K - $246K
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,892
$20.44 - $24.6 $223K - $268K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
10,107
$59.02 - $60.06 $597K - $607K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
9,946
$56.72 - $77.0 $564K - $766K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,103
N/A
FAAR
First Trust Vii Alternative Ab

ETFs
Q2 2020 Filed on Aug 14, 2020
9,871
$24.98 - $28.31 $247K - $279K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,100
$93.01 - $162.33 $195K - $341K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,964
$43.02 - $152.21 $988K - $3.5M
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2020 Filed on May 15, 2020
3,197
$35.38 - $65.81 $113K - $210K
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,360
$101.63 - $155.55 $138K - $212K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on May 15, 2020
10,000
$3.2 - $13.34 $32K - $133K
ORAN
Orange

Communication Services
Q1 2020 Filed on May 15, 2020
23,150
$10.25 - $14.79 $237K - $342K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 15, 2020
16,338
N/A
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 15, 2020
6,710
$45.35 - $68.75 $304K - $461K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 15, 2020
29,330
$70.0 - $104.33 $2.05M - $3.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,112
$121.75 - $210.58 $135K - $234K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,961
$44.1 - $51.09 $219K - $253K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
8,722
$32.47 - $48.83 $283K - $426K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
67,958
$12.1 - $27.18 $822K - $1.85M
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2020 Filed on May 15, 2020
2,983
$41.56 - $74.15 $124K - $221K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Jan 30, 2020
70,817
$71.94 - $75.68 $5.09M - $5.36M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 30, 2020
2,613
$113.69 - $127.09 $297K - $332K
Controladora Vuela Cia De Av
Q4 2019 Filed on Jan 30, 2020
10,000
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Jan 30, 2020
8,350
$32.37 - $33.83 $270K - $282K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 30, 2020
9,013
$48.63 - $54.07 $438K - $487K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Jan 30, 2020
2
$305090.0 - $340380.0 $610K - $681K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
10,105
$113.18 - $114.61 $1.14M - $1.16M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 30, 2020
11,246
$25.15 - $28.52 $283K - $321K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
15,435
$19.72 - $20.07 $304K - $310K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
9,345
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,267
$35.53 - $42.1 $223K - $264K
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
3,535
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
5,486
N/A
Amazon Com Inc
Q2 2019 Filed on Aug 14, 2019
341
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
86,375
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2019 Filed on Aug 14, 2019
10,886
N/A
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,599
N/A
Berkshire Hathaway Inc Del
Q2 2019 Filed on Aug 14, 2019
2
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 14, 2019
25,115
$52.28 - $56.09 $1.31M - $1.41M
Boeing CO
Q2 2019 Filed on Aug 14, 2019
1,455
N/A
Berkshire Hathaway Inc Del
Q2 2019 Filed on Aug 14, 2019
6,260
N/A
GOAU
ETF Ser Solutions Us Global Go
Q2 2019 Filed on Aug 14, 2019
21,372
N/A
Bank New York Mellon Corp
Q2 2019 Filed on Aug 14, 2019
5,051
N/A
Bank Amer Corp
Q2 2019 Filed on Aug 14, 2019
13,997
N/A
First Tr Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
33,155
N/A
Apple Inc
Q2 2019 Filed on Aug 14, 2019
21,943
N/A
American Express CO
Q2 2019 Filed on Aug 14, 2019
2,933
N/A
American Elec Pwr Inc
Q2 2019 Filed on Aug 14, 2019
24,743
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,099
N/A
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