Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $265 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39
$27.97 - $52.25 $1.09K - $2.04K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,750
$6.81 - $11.11 $11.9K - $19.4K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$28.5 - $39.54 $85.5 - $119
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
92,005
$63.67 - $92.49 $5.86M - $8.51M
Bowl America Inc
Q3 2021 Filed on Nov 17, 2021
373
N/A
General Electric CO Com Usd0.06
Q3 2021 Filed on Nov 17, 2021
13,045
N/A
L Brands Inc Com
Q3 2021 Filed on Nov 17, 2021
221
N/A
Proofpoint Inc Com Usd0.0001
Q3 2021 Filed on Nov 17, 2021
70
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
15
$199.12 - $212.29 $2.99K - $3.18K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
570
$2.76 - $3.47 $1.57K - $1.98K
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
1,000
$1.33 - $1.77 $1.33K - $1.77K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
190
$29.22 - $32.44 $5.55K - $6.16K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 17, 2021
504
$18.68 - $21.1 $9.41K - $10.6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 17, 2021
112
$50.69 - $50.74 $5.68K - $5.68K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 17, 2021
1,143
$14.72 - $15.44 $16.8K - $17.6K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 17, 2021
15
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Nov 17, 2021
61
$53.19 - $53.64 $3.24K - $3.27K
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Nov 17, 2021
50
$11.46 - $17.64 $573 - $882
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2021 Filed on Nov 17, 2021
100
$130.25 - $148.99 $13K - $14.9K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
145
$58.12 - $69.6 $8.43K - $10.1K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 17, 2021
2
$45.48 - $64.57 $91 - $129
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$33.96 - $46.16 $849 - $1.15K
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 17, 2021
177
$29.03 - $36.27 $5.14K - $6.42K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 17, 2021
172
$35.36 - $44.01 $6.08K - $7.57K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
37
$68.74 - $120.21 $2.54K - $4.45K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
36
$56.49 - $77.51 $2.03K - $2.79K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Nov 17, 2021
200
$26.65 - $29.87 $5.33K - $5.97K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
101
$41.36 - $49.36 $4.18K - $4.99K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
72
$162.51 - $176.99 $11.7K - $12.7K
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 17, 2021
506
$56.07 - $65.82 $28.4K - $33.3K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
72
$27.08 - $33.69 $1.95K - $2.43K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
25
$43.71 - $51.07 $1.09K - $1.28K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
314
$40.14 - $50.09 $12.6K - $15.7K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 17, 2021
29,681
N/A
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 17, 2021
80
$32.02 - $47.07 $2.56K - $3.77K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
125
$112.26 - $163.0 $14K - $20.4K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 17, 2021
5
$14.04 - $21.18 $70.2 - $106
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
25
$94.85 - $145.19 $2.37K - $3.63K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 17, 2021
19
$90.24 - $124.05 $1.71K - $2.36K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
10
$389.99 - $455.24 $3.9K - $4.55K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 17, 2021
0
$40.04 - $46.32 $0 - $0
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
75
$70.74 - $98.97 $5.31K - $7.42K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 17, 2021
242
$27.6 - $28.26 $6.68K - $6.84K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
50
$54.15 - $67.92 $2.71K - $3.4K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 17, 2021
115
$17.35 - $22.5 $2K - $2.59K
Mgm Growth Pptys LLC Cl A Com
Q3 2021 Filed on Nov 17, 2021
54
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
75
$53.61 - $67.5 $4.02K - $5.06K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q3 2021 Filed on Nov 17, 2021
1,255
N/A
BIBL
Northern Lts Fd Tr Iv

ETFs
Q3 2021 Filed on Nov 17, 2021
242
$41.88 - $45.66 $10.1K - $11K
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