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
LAZ Lazard LTD Financial Services	Q2 2019 Filed on Jul 30, 2019	16	$31.16 - $40.5 $499 - $648
Oncosec Medical Incorporated	Q2 2019 Filed on Jul 30, 2019	1,500	N/A
Tpg Specialty Lending	Q2 2019 Filed on Jul 30, 2019	216	N/A
Weatherford International	Q2 2019 Filed on Jul 30, 2019	2,306	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2019 Filed on Jul 30, 2019	1,000	N/A
ICUI Icu Medical Inc Healthcare	Q2 2019 Filed on Jul 30, 2019	3	$212.8 - $251.91 $638 - $756
FDRR Fidelity Covington Tr Divid Et ETFs	Q2 2019 Filed on Jul 30, 2019	206	N/A
APT Alpha Pro Tech LTD Industrials	Q2 2019 Filed on Jul 30, 2019	3,500	$3.36 - $3.78 $11.8K - $13.2K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q2 2019 Filed on Jul 30, 2019	50	$49.47 - $53.97 $2.47K - $2.7K
Indexiq Iq 50 Percent Hedged Ftse Europe ETF	Q2 2019 Filed on Jul 30, 2019	300	N/A
PIZ Invesco Exchange Traded Fd Tr	Q2 2019 Filed on Jul 30, 2019	80	N/A
Oppenheimer Mid Cap Revenue ETF	Q2 2019 Filed on Jul 30, 2019	810	N/A
Oppenheimer Financials Sector Revenue ETF	Q2 2019 Filed on Jul 30, 2019	600	N/A
Tivo Inc	Q2 2019 Filed on Jul 30, 2019	84	N/A
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q2 2019 Filed on Jul 30, 2019	125	N/A
Achaogen, Inc	Q2 2019 Filed on Jul 30, 2019	100	N/A
PETS Petmed Express Inc Healthcare	Q2 2019 Filed on Jul 30, 2019	204	$15.32 - $23.65 $3.13K - $4.82K
WATT Energous Corp Technology	Q2 2019 Filed on Jul 30, 2019	1,350	$4.0 - $6.18 $5.4K - $8.34K
FRBK Republic First Bancorp Inc Financial Services	Q2 2019 Filed on Jul 30, 2019	200	$4.69 - $5.8 $938 - $1.16K
Tier Reit Inc Reit	Q2 2019 Filed on Jul 30, 2019	196	N/A
Arconic Inc	Q1 2019 Filed on May 13, 2019	6	N/A
BIT Black Rock Multi Sector Income Trust Financial Services	Q1 2019 Filed on May 13, 2019	100	$15.61 - $16.91 $1.56K - $1.69K
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q1 2019 Filed on May 13, 2019	11	$13.57 - $16.91 $149 - $186
Eaton Vance Pennsylvania Municipal Income Trust	Q1 2019 Filed on May 13, 2019	3,057	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q1 2019 Filed on May 13, 2019	210	$24.02 - $28.25 $5.04K - $5.93K
Jpmorgan Diversified Return Glbl Eq ETF	Q1 2019 Filed on May 13, 2019	474	N/A
Micro Focus Intl PLC	Q1 2019 Filed on May 13, 2019	62	N/A
Orbotech LTD	Q1 2019 Filed on May 13, 2019	570	N/A
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q1 2019 Filed on May 13, 2019	106	N/A
R.R. Donnelley & Sons Company	Q1 2019 Filed on May 13, 2019	35	N/A
Scana Corp New	Q1 2019 Filed on May 13, 2019	290	N/A
Ipath S&P 500 Vix Short Term Futures Etn	Q1 2019 Filed on May 13, 2019	58	N/A
21 St Cent Fox Cl A	Q1 2019 Filed on May 13, 2019	69	N/A
Entercom Communications Corp.	Q1 2019 Filed on May 13, 2019	62	N/A
MGIC Magic Software Enterprises LTD Technology	Q1 2019 Filed on May 13, 2019	750	$7.67 - $9.15 $5.75K - $6.86K
ROBT First Tr Exchange Traded Fd Vi ETFs	Q1 2019 Filed on May 13, 2019	1,000	N/A
Select Income Reit	Q1 2019 Filed on May 13, 2019	300	N/A
Invesco Dwa Tactical Sector Rotation ETF	Q1 2019 Filed on May 13, 2019	1,119	N/A
Wisdomtree Dynamic Long/Short U S Equity ETF	Q1 2019 Filed on May 13, 2019	103	N/A
ICHR Ichor Holdings, Ltd. Technology	Q1 2019 Filed on May 13, 2019	900	$16.33 - $22.86 $14.7K - $20.6K
Nuveen Energy Mlp Total Return Fund	Q1 2019 Filed on May 13, 2019	64	N/A
Melinta Therapeutics Inc	Q1 2019 Filed on May 13, 2019	325	N/A
Nutrisystem Inc	Q1 2019 Filed on May 13, 2019	296	N/A
PSL Invesco Dwa Consumer Staples M	Q1 2019 Filed on May 13, 2019	1,376	N/A
Vectren Corp	Q1 2019 Filed on May 13, 2019	303	N/A
Windstream Corp Com	Q1 2019 Filed on May 13, 2019	3	N/A
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	Q1 2019 Filed on May 13, 2019	384	N/A
Colony Cap Inc Bond 5.00000 04/15/2023	Q1 2019 Filed on May 13, 2019	10,000	N/A
Ipass Inc New	Q1 2019 Filed on May 13, 2019	17,550	N/A
LIVE Live Ventures Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	116	$7.0 - $8.25 $812 - $957

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