Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.14 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,013
$33.06 - $40.62 $166K - $204K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,227
$21.57 - $30.33 $221K - $310K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
1,270
$130.88 - $171.14 $166K - $217K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,154
$7.25 - $8.52 $95.4K - $112K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 15, 2022
3,017
$55.2 - $67.83 $167K - $205K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,089
$31.42 - $43.18 $191K - $263K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,665
$106.98 - $144.6 $178K - $241K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,922
$128.05 - $161.07 $246K - $310K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
2,404
$73.54 - $90.55 $177K - $218K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,687
$113.52 - $144.47 $192K - $244K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 15, 2022
4,342
$45.24 - $49.52 $196K - $215K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 15, 2022
2,787
$67.4 - $80.52 $188K - $224K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 15, 2022
5,880
$38.3 - $43.06 $225K - $253K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 15, 2022
7,622
$18.13 - $34.7 $138K - $264K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2022 Filed on Aug 15, 2022
5,413
$26.66 - $39.25 $144K - $212K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,353
$38.49 - $76.21 $129K - $256K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,410
$28.63 - $75.86 $126K - $335K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,085
$4.33 - $5.4 $61K - $76.1K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,695
$25.23 - $37.75 $144K - $215K
Zosano Pharma Corp
Q2 2022 Filed on Aug 15, 2022
31,400
N/A
AVDE
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
3,596
$50.6 - $61.08 $182K - $220K
Blackrock Cap Investment Corp Senior Note M/W Conv
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,379
$6.81 - $9.47 $241K - $335K
PRK
Park National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,733
$113.45 - $131.07 $424K - $489K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 15, 2022
3,962
$48.54 - $70.34 $192K - $279K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 15, 2022
7,334
N/A
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q2 2022 Filed on Aug 15, 2022
9,792
$29.64 - $38.01 $290K - $372K
Draftkings Inc Class A
Q2 2022 Filed on Aug 15, 2022
22,917
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 15, 2022
2,720
$81.32 - $99.97 $221K - $272K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 15, 2022
2,811
$72.75 - $89.85 $205K - $253K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q2 2022 Filed on Aug 15, 2022
4,885
$29.29 - $46.69 $143K - $228K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 15, 2022
1,720
$82.75 - $127.41 $142K - $219K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q2 2022 Filed on Aug 15, 2022
3,115
$75.46 - $83.76 $235K - $261K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 15, 2022
5,018
$71.53 - $82.66 $359K - $415K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 15, 2022
1,116
$146.19 - $182.92 $163K - $204K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on Apr 15, 2022
5,665
$36.57 - $39.7 $207K - $225K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 15, 2022
5,972
$37.28 - $42.57 $223K - $254K
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on Apr 15, 2022
10,600
$4.82 - $9.36 $51.1K - $99.2K
Xilinx Inc
Q1 2022 Filed on Apr 15, 2022
1,967
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on Apr 15, 2022
2,448
$69.3 - $81.58 $170K - $200K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
1,320
$116.51 - $209.93 $154K - $277K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 15, 2022
12,134
$12.78 - $15.61 $155K - $189K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on Apr 15, 2022
3,961
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on Apr 15, 2022
5,886
$33.72 - $39.59 $198K - $233K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 15, 2022
3,811
$44.9 - $60.74 $171K - $231K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on Apr 15, 2022
11,200
$5.42 - $6.32 $60.7K - $70.8K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
33,618
$16.43 - $18.55 $552K - $624K
World Gold Trust Spdr Gld Minishares ETF
Q1 2022 Filed on Apr 15, 2022
933,723
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
12,663
$24.92 - $26.95 $316K - $341K
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