Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

$972 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	726	$14.09 - $16.78 $10.2K - $12.2K
ARKR Ark Restaurants Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	124	$18.62 - $21.96 $2.31K - $2.72K
ARTNA Artesian Resources Corp Utilities	Q2 2021 Filed on Aug 16, 2021	146	$36.13 - $41.51 $5.27K - $6.06K
ASGN Asgn Inc Technology	Q2 2021 Filed on Aug 16, 2021	61	$93.18 - $109.4 $5.68K - $6.67K
ASXC Asensus Surgical, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	621	$1.52 - $3.62 $944 - $2.25K
ATOM Atomera Inc Technology	Q2 2021 Filed on Aug 16, 2021	45	$13.53 - $27.93 $609 - $1.26K
ATR Aptargroup, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	53	$140.1 - $157.56 $7.43K - $8.35K
AUMN Golden Minerals CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	812	$0.61 - $0.82 $495 - $666
AVT Avnet Inc Technology	Q2 2021 Filed on Aug 16, 2021	59	$38.83 - $44.86 $2.29K - $2.65K
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 16, 2021	7	$188.07 - $222.56 $1.32K - $1.56K
AXON Axon Enterprise, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	6	$123.43 - $176.8 $741 - $1.06K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 16, 2021	107	$29.54 - $33.71 $3.16K - $3.61K
AZO Autozone Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2	$1374.53 - $1533.76 $2.75K - $3.07K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q2 2021 Filed on Aug 16, 2021	1	$32.17 - $33.28 $32.2 - $33.3
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	123	$23.32 - $44.19 $2.87K - $5.44K
BBW Build A Bear Workshop Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	241	$7.3 - $19.77 $1.76K - $4.76K
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	158	$61.3 - $70.5 $9.69K - $11.1K
BFS Saul Centers, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	68	$39.89 - $47.53 $2.71K - $3.23K
BHE Benchmark Electronics Inc Technology	Q2 2021 Filed on Aug 16, 2021	75	$28.46 - $32.21 $2.13K - $2.42K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	51	$21.15 - $28.64 $1.08K - $1.46K
BKU Bank United, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	84	$41.63 - $48.76 $3.5K - $4.1K
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Aug 16, 2021	59	$42.62 - $59.84 $2.51K - $3.53K
BNGO Bionano Genomics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	134	$44.1 - $84.0 $5.91K - $11.3K
Boston Private Finl Hldgs Frmly	Q2 2021 Filed on Aug 16, 2021	103	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	84	$8.89 - $10.42 $747 - $875
BRKL Brookline Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	109	$14.95 - $17.01 $1.63K - $1.85K
BSIG Bright Sphere Investment Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	29	$20.37 - $23.93 $591 - $694
BSVN Bank7 Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	329	$16.82 - $19.63 $5.53K - $6.46K
BWB Bridgewater Bancshares Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	123	$15.37 - $17.84 $1.89K - $2.19K
BY Byline Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	204	$21.19 - $23.52 $4.32K - $4.8K
BZH Beazer Homes Usa Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	28	$19.29 - $25.31 $540 - $709
CABO Cable One, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	2	$1696.74 - $1912.81 $3.39K - $3.83K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	182	$51.72 - $63.78 $9.41K - $11.6K
CARR Carrier Global Corp Industrials	Q2 2021 Filed on Aug 16, 2021	16	$42.02 - $48.71 $672 - $779
CBMB Cbm Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	181	$14.0 - $16.5 $2.53K - $2.99K
CDE Coeur Mining, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	110	$8.08 - $11.04 $889 - $1.21K
CELH Celsius Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	27	$46.13 - $81.94 $1.25K - $2.21K
CHH Choice Hotels International Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	37	$108.74 - $123.08 $4.02K - $4.55K
CLB Core Laboratories N V Energy	Q2 2021 Filed on Aug 16, 2021	178	$26.2 - $48.31 $4.66K - $8.6K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5	$1307.19 - $1550.34 $6.54K - $7.75K
CNO Cno Financial Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	48	$22.59 - $27.78 $1.08K - $1.33K
CPE Callon Petroleum CO Energy	Q2 2021 Filed on Aug 16, 2021	144	$33.5 - $59.32 $4.82K - $8.54K
CPIX Cumberland Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	185	$2.59 - $3.3 $479 - $611
CRI Carters Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	54	$89.83 - $111.51 $4.85K - $6.02K
CRWD Crowd Strike Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	25	$183.76 - $257.12 $4.59K - $6.43K
CSR Centerspace Real Estate	Q2 2021 Filed on Aug 16, 2021	91	$67.28 - $79.71 $6.12K - $7.25K
CSWI Csw Industrials, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	37	$114.65 - $141.33 $4.24K - $5.23K
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	24	$100.34 - $115.69 $2.41K - $2.78K
CVCO Cavco Industries Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15	$196.47 - $241.9 $2.95K - $3.63K
CVI Cvr Energy Inc Energy	Q2 2021 Filed on Aug 16, 2021	142	$17.34 - $23.44 $2.46K - $3.33K

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