Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $265 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 15, 2022
292
$70.75 - $90.97 $20.7K - $26.6K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
102
$13.1 - $16.44 $1.34K - $1.68K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
749
$22.01 - $23.84 $16.5K - $17.9K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 15, 2022
51
$69.85 - $93.21 $3.56K - $4.75K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 15, 2022
243
$39.65 - $53.22 $9.63K - $12.9K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4
$91.94 - $158.84 $368 - $635
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 15, 2022
211
$19.94 - $24.21 $4.21K - $5.11K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
50
$14.27 - $21.66 $714 - $1.08K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$13.11 - $17.02 $656 - $851
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
345
$28.63 - $75.86 $9.88K - $26.2K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
105
$86.95 - $118.94 $9.13K - $12.5K
TFSL
Tfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,347
$13.38 - $16.67 $31.4K - $39.1K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
102
$3.22 - $4.6 $328 - $469
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Aug 15, 2022
100
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
333
$78.1 - $85.93 $26K - $28.6K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
123
$12.78 - $16.53 $1.57K - $2.03K
VABK
Virginia National Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11
$27.5 - $35.44 $303 - $390
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
855
$3.48 - $5.1 $2.98K - $4.36K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
118
$4.13 - $7.27 $487 - $858
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 15, 2022
1
$21.17 - $38.98 $21.2 - $39
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Aug 15, 2022
52
$56.16 - $65.68 $2.92K - $3.42K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
112
$2.32 - $5.34 $260 - $598
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,893
$24.18 - $30.95 $45.8K - $58.6K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,551
$30.7 - $37.43 $232K - $283K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$6.03 - $9.2 $603 - $920
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$1.24 - $4.31 $124 - $431
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
176
$1.23 - $4.14 $216 - $729
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
175
$5.83 - $12.4 $1.02K - $2.17K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27
$26.4 - $56.83 $713 - $1.53K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
657
$43.18 - $58.62 $28.4K - $38.5K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200
$2.93 - $5.71 $586 - $1.14K
CYBN
Cybin Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
176
$0.41 - $0.88 $72.2 - $155
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
131
$43.56 - $55.89 $5.71K - $7.32K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 15, 2022
102
$8.0 - $11.73 $816 - $1.2K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
45
$94.22 - $114.83 $4.24K - $5.17K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2022 Filed on Aug 15, 2022
53
$46.79 - $58.29 $2.48K - $3.09K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 15, 2022
525
$42.94 - $52.79 $22.5K - $27.7K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$68.56 - $113.34 $2.06K - $3.4K
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10
$7.31 - $9.31 $73.1 - $93.1
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15
$26.91 - $44.24 $404 - $664
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
165
$14.51 - $22.88 $2.39K - $3.78K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
1,050
$75.7 - $108.95 $79.5K - $114K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25
$16.8 - $22.68 $420 - $567
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25
$120.73 - $138.11 $3.02K - $3.45K
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,000
$0.42 - $0.86 $840 - $1.72K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
515
$6.27 - $12.15 $3.23K - $6.26K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
206
$30.57 - $45.74 $6.3K - $9.42K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,750
$6.77 - $9.08 $11.8K - $15.9K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$28.0 - $113.85 $1.4K - $5.69K
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