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
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
VNLA Janus Henderson Short Duration ETFs	Q3 2021 Filed on Nov 15, 2021	5,001	$50.1 - $50.2 $251K - $251K
APPN Appian Corp Technology	Q3 2021 Filed on Nov 15, 2021	1,662	$91.98 - $138.15 $153K - $230K
SIVR Abrdn Silver ETF Trust ETFs	Q3 2021 Filed on Nov 15, 2021	8,350	$20.76 - $25.54 $173K - $213K
MLPX Global X Mlp & Energy Infrastr ETFs	Q3 2021 Filed on Nov 15, 2021	9,743	$32.27 - $36.84 $314K - $359K
IEAWW Infrastructure & Energy Altern Industrials	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q3 2021 Filed on Nov 15, 2021	7,368	$67.2 - $73.35 $495K - $540K
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	11,032	$18.35 - $19.88 $202K - $219K
IPKW Invesco ETF Tr Ii Internationa ETFs	Q3 2021 Filed on Nov 15, 2021	4,982	$43.24 - $46.37 $215K - $231K
LUMN Lumen Technologies, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	10,294	$11.34 - $13.74 $117K - $141K
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	Q3 2021 Filed on Nov 15, 2021	24,977	$27.46 - $28.84 $686K - $720K
PVH Pvh Corp. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,170	$93.8 - $120.58 $204K - $262K
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Nov 15, 2021	1,548	$115.91 - $132.64 $179K - $205K
IAC Iac/Inter Active Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	1,514	$124.28 - $153.83 $188K - $233K
TPL Texas Pacific Land Corp Energy	Q3 2021 Filed on Nov 15, 2021	157	$1209.36 - $1615.84 $190K - $254K
AIG American International Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	668	$45.53 - $53.55 $30.4K - $35.8K
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	465	$80.5 - $88.01 $37.4K - $40.9K
CFG Citizens Financial Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	93	$42.71 - $50.74 $3.97K - $4.72K
Cit Group Inc	Q2 2021 Filed on Aug 16, 2021	36	N/A
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 16, 2021	287	$113.34 - $142.77 $32.5K - $41K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2021 Filed on Aug 16, 2021	306	$73.07 - $77.75 $22.4K - $23.8K
ES Eversource Energy Utilities	Q2 2021 Filed on Aug 16, 2021	431	$78.74 - $90.58 $33.9K - $39K
FEX First Tr Large Cap Core Alphde ETFs	Q2 2021 Filed on Aug 16, 2021	1,560	$81.03 - $86.09 $126K - $134K
FIS Fidelity National Information Services, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	393	$141.67 - $155.69 $55.7K - $61.2K
FTI Technip Fmc PLC Energy	Q2 2021 Filed on Aug 16, 2021	1	$6.93 - $10.6 $6.93 - $10.6
FYX First Tr Small Cap Core Alphad ETFs	Q2 2021 Filed on Aug 16, 2021	1,245	$89.29 - $96.6 $111K - $120K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	91	$39.8 - $44.68 $3.62K - $4.07K
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2021 Filed on Aug 16, 2021	103	$31.85 - $33.7 $3.28K - $3.47K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Aug 16, 2021	215	$55.06 - $60.62 $11.8K - $13K
NLSN Nielsen Holdings PLC Industrials	Q2 2021 Filed on Aug 16, 2021	1	$24.41 - $28.1 $24.4 - $28.1
NTRS Northern Trust Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	1	$105.63 - $121.5 $106 - $122
Seagate Technology	Q2 2021 Filed on Aug 16, 2021	264	N/A
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 16, 2021	2,492	$39.57 - $50.8 $98.6K - $127K
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	64	$35.69 - $40.64 $2.28K - $2.6K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	721	$50.11 - $72.45 $36.1K - $52.2K
VMW Vmware, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,122	$150.72 - $170.03 $169K - $191K
VOYA Voya Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12	$59.43 - $70.03 $713 - $840
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	882	$17.93 - $20.74 $15.8K - $18.3K
GOLD Barrick Gold Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	4,661	$20.37 - $25.27 $94.9K - $118K
ADNT Adient PLC Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17	$41.04 - $52.93 $698 - $900
AEE Ameren Corp Utilities	Q2 2021 Filed on Aug 16, 2021	237	$79.91 - $86.14 $18.9K - $20.4K
ALL Allstate Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	619	$116.03 - $139.26 $71.8K - $86.2K
Proshares Morningstar Alts Solu	Q2 2021 Filed on Aug 16, 2021	155	N/A
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	1,438	N/A
AMCX Amc Networks Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	215	$45.15 - $71.43 $9.71K - $15.4K
AMWD American Woodmark Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	100	$81.69 - $105.19 $8.17K - $10.5K
ASIX Advan Six Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	203	$27.25 - $32.75 $5.53K - $6.65K

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