Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 15, 2022
7,966
$24.05 - $26.88 $192K - $214K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on Apr 15, 2022
6,289
$31.54 - $34.53 $198K - $217K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
15,225
$10.33 - $15.48 $157K - $236K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 15, 2022
15,545
$32.88 - $39.25 $511K - $610K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on Apr 15, 2022
29,606
$22.87 - $24.95 $677K - $739K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 15, 2022
4,122
$56.09 - $69.19 $231K - $285K
Energizer Hldgs Inc New
Q1 2022 Filed on Apr 15, 2022
6,505
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q1 2022 Filed on Apr 15, 2022
32,465
$76.55 - $114.95 $2.49M - $3.73M
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on Apr 15, 2022
39,415
$12.44 - $19.72 $490K - $777K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 15, 2022
9,766
$21.24 - $21.4 $207K - $209K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on Apr 15, 2022
7,450
$24.75 - $31.06 $184K - $231K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 11, 2022
50,425
$8.6 - $11.73 $434K - $591K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,230
$28.81 - $33.74 $237K - $278K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,771
$136.3 - $180.96 $241K - $320K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,219
$5.65 - $6.3 $63.4K - $70.7K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
62,187
$4.05 - $8.11 $252K - $504K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,075
$19.68 - $21.95 $297K - $331K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,536
$66.98 - $78.01 $237K - $276K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,856
$53.04 - $59.85 $523K - $590K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,040
$48.31 - $59.22 $243K - $298K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,130
$14.7 - $28.67 $134K - $262K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,207
$37.78 - $44.19 $45.6K - $53.3K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
21,676
$32.55 - $38.65 $706K - $838K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,931
$91.29 - $140.68 $268K - $412K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
5,902
$56.42 - $57.05 $333K - $337K
Apollo Global Management Inc
Q4 2021 Filed on Feb 11, 2022
52,280
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,600
$11.86 - $12.45 $138K - $144K
NKSH
National Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,500
$35.25 - $38.99 $194K - $214K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,285
$134.56 - $217.97 $173K - $280K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,000
$0.46 - $0.94 $6.44K - $13.2K
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 11, 2022
17,000
$38.34 - $48.15 $652K - $819K
AVDV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 11, 2022
4,537
$61.47 - $67.38 $279K - $306K
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$3.5 - $6.58 $35K - $65.8K
PBSM
Invesco ETF Tr Ii Purebeta Msc

ETFs
Q4 2021 Filed on Feb 11, 2022
37,665
$37.19 - $42.1 $1.4M - $1.59M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,034
$25.78 - $28.62 $233K - $259K
UYG
Proshares Ultra Financials

ETFs
Q4 2021 Filed on Feb 11, 2022
3,300
$62.68 - $73.84 $207K - $244K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q4 2021 Filed on Feb 11, 2022
16,985
$29.3 - $31.9 $498K - $542K
General Electric Company
Q3 2021 Filed on Nov 15, 2021
80,329
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$1.02 - $1.83 $10.2K - $18.3K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
23,565
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 15, 2021
5,279
$36.26 - $44.09 $191K - $233K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 15, 2021
5,637
$47.75 - $62.35 $269K - $351K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,065
$62.19 - $83.24 $191K - $255K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
484
$302.92 - $479.5 $147K - $232K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Nov 15, 2021
20,044
$30.4 - $33.1 $609K - $663K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,081
$34.9 - $50.9 $142K - $208K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2021 Filed on Nov 15, 2021
25,805
$20.88 - $22.86 $539K - $590K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2021 Filed on Nov 15, 2021
2,916
$83.18 - $91.93 $243K - $268K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2021 Filed on Nov 15, 2021
3,690
$52.82 - $56.3 $195K - $208K
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