Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 10, 2022
37,174
$16.82 - $22.08 $625K - $821K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
8,094
$44.1 - $47.48 $357K - $384K
FYT
First Trust Small Cap

ETFs
Q2 2022 Filed on Aug 10, 2022
10,301
$42.85 - $51.39 $441K - $529K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 10, 2022
1,259
$122.23 - $195.51 $154K - $246K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 10, 2022
12,105
$38.28 - $53.92 $463K - $653K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 10, 2022
26,463
$26.0 - $33.6 $688K - $889K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 10, 2022
4,513
$40.49 - $47.53 $183K - $215K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,000
$10.1 - $14.23 $101K - $142K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,297
$25.01 - $43.9 $233K - $408K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 10, 2022
5,933
$99.0 - $100.08 $587K - $594K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 10, 2022
4,182
$126.2 - $153.17 $528K - $641K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 10, 2022
24,747
$58.38 - $69.47 $1.44M - $1.72M
PINK
Simplify Exchange Traded Fds S

ETFs
Q2 2022 Filed on Aug 10, 2022
9,019
$22.99 - $28.19 $207K - $254K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,202
$122.57 - $158.28 $270K - $349K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,068
$20.6 - $46.53 $83.8K - $189K
Raytheon Technologies Corp
Q2 2022 Filed on Aug 10, 2022
8,536
N/A
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 10, 2022
4,058
$65.18 - $82.02 $265K - $333K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
31,551
$28.2 - $35.84 $890K - $1.13M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 10, 2022
4,968
$43.39 - $77.4 $216K - $385K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 10, 2022
9,528
$32.71 - $40.34 $312K - $384K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 10, 2022
17,903
$12.96 - $15.99 $232K - $286K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,325
$128.05 - $161.07 $170K - $213K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 10, 2022
33,422
$7.75 - $8.92 $259K - $298K
VXZ
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 10, 2022
82,926
$25.99 - $31.48 $2.16M - $2.61M
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
12,377
$6.83 - $33.11 $84.5K - $410K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
747
$229.13 - $278.62 $171K - $208K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,143
$47.02 - $191.65 $53.7K - $219K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 10, 2022
22,343
$6.38 - $7.73 $143K - $173K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 09, 2022
597
$233.59 - $339.12 $139K - $202K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 09, 2022
12,727
$16.35 - $19.09 $208K - $243K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on May 09, 2022
2,139
$141.01 - $175.1 $302K - $375K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
25,488
$59.26 - $81.62 $1.51M - $2.08M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,619
$120.56 - $161.25 $195K - $261K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
1,208
$133.62 - $173.82 $161K - $210K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
4,585
$65.02 - $80.84 $298K - $371K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 09, 2022
17,718
$48.35 - $50.5 $857K - $895K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 09, 2022
1,261
$134.46 - $195.12 $170K - $246K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
13,277
$9.81 - $15.4 $130K - $204K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 09, 2022
4,770
$72.15 - $91.58 $344K - $437K
Avis Budget Group
Q1 2022 Filed on May 09, 2022
6,000
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 09, 2022
6,501
$29.63 - $32.87 $193K - $214K
Raytheon Technologies Corp
Q1 2022 Filed on May 09, 2022
1,400
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
792
$210.56 - $273.58 $167K - $217K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 09, 2022
500
$16.35 - $19.09 $8.18K - $9.55K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 09, 2022
22,310
$15.86 - $21.84 $354K - $487K
Apple Inc
Q1 2022 Filed on May 09, 2022
5,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 09, 2022
954
$203.52 - $247.58 $194K - $236K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 09, 2022
7,233
$25.45 - $30.25 $184K - $219K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 09, 2022
12,401
$50.1 - $50.39 $621K - $625K
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