Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $265 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,831
$4.65 - $6.28 $13.2K - $17.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41
$37.47 - $48.5 $1.54K - $1.99K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,547
$102.23 - $133.85 $158K - $207K
Athene Holding LTD
Q2 2022 Filed on Aug 15, 2022
31
N/A
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
19
$270.9 - $344.47 $5.15K - $6.54K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
125
$125.52 - $151.81 $15.7K - $19K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12
$20.45 - $31.13 $245 - $374
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
81
$197.3 - $261.32 $16K - $21.2K
Ihs Markit LTD
Q2 2022 Filed on Aug 15, 2022
198
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37
$15.93 - $23.31 $589 - $862
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
159
$47.23 - $66.64 $7.51K - $10.6K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
375
$287.53 - $335.76 $108K - $126K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,046
$87.4 - $113.09 $791K - $1.02M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
264
$10.38 - $22.19 $2.74K - $5.86K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
46
$30.59 - $37.36 $1.41K - $1.72K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
822
$9.02 - $11.49 $7.41K - $9.44K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
59
$64.25 - $81.25 $3.79K - $4.79K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
150
$51.16 - $76.44 $7.67K - $11.5K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$112.87 - $132.67 $7.22K - $8.49K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
43
$84.5 - $117.08 $3.63K - $5.03K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
211
$34.91 - $84.48 $7.37K - $17.8K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,747
$11.5 - $17.13 $66.1K - $98.4K
Teekay Lng Partners L P
Q2 2022 Filed on Aug 15, 2022
358
N/A
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
108
$25.23 - $37.75 $2.72K - $4.08K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
205
$36.58 - $70.5 $7.5K - $14.5K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
372
$0.67 - $1.13 $249 - $420
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68
$7.06 - $23.63 $480 - $1.61K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34
$22.27 - $51.44 $757 - $1.75K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
249
$89.68 - $130.57 $22.3K - $32.5K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,354
$1.82 - $3.22 $2.46K - $4.36K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14
$145.63 - $183.62 $2.04K - $2.57K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
237
$41.42 - $52.59 $9.82K - $12.5K
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
103
$1.18 - $2.52 $122 - $260
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,626
$40.96 - $50.4 $66.6K - $82K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Aug 15, 2022
350
$42.34 - $53.04 $14.8K - $18.6K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
208
$42.58 - $55.5 $8.86K - $11.5K
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
320
$12.17 - $18.05 $3.89K - $5.78K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,754
$117.13 - $176.59 $10.2M - $15.3M
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Aug 15, 2022
75
$65.17 - $75.44 $4.89K - $5.66K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,207
$4.81 - $8.2 $10.6K - $18.1K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30
$93.12 - $123.49 $2.79K - $3.7K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
244
$20.75 - $31.43 $5.06K - $7.67K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
774
$6.11 - $9.7 $4.73K - $7.51K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6
$89.75 - $134.28 $539 - $806
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2
$121.73 - $138.59 $243 - $277
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25
$3.11 - $7.48 $77.8 - $187
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
175
$34.3 - $44.54 $6K - $7.79K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
5
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
28
$162.49 - $317.18 $4.55K - $8.88K
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