Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 18, 2021
10,452
$13.8 - $22.94 $144K - $240K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Nov 18, 2021
500
$121.14 - $147.59 $60.6K - $73.8K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Nov 18, 2021
8,616
$30.75 - $33.6 $265K - $289K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 18, 2021
1
$410450.0 - $438160.0 $410K - $438K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 18, 2021
35,099
$4.86 - $5.81 $171K - $204K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 18, 2021
3,074
$102.73 - $108.01 $316K - $332K
General Electric CO
Q3 2021 Filed on Nov 18, 2021
2,000
N/A
FXR
First Trust Industrials/Produc

ETFs
Q3 2021 Filed on Nov 18, 2021
16,975
$56.87 - $61.64 $965K - $1.05M
General Electric CO
Q3 2021 Filed on Nov 18, 2021
23,111
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 18, 2021
12,768
$70.21 - $78.88 $896K - $1.01M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Nov 18, 2021
4,280
$123.49 - $160.08 $529K - $685K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2021 Filed on Nov 18, 2021
17,250
$33.87 - $35.76 $584K - $617K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 18, 2021
5,104
$43.96 - $68.27 $224K - $348K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Nov 18, 2021
1,855
$69.57 - $81.91 $129K - $152K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2021 Filed on Nov 18, 2021
1,295
$262.16 - $291.02 $339K - $377K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 18, 2021
10,155
$14.93 - $15.37 $152K - $156K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Nov 18, 2021
20,072
$34.48 - $38.22 $692K - $767K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 18, 2021
3,664
$53.95 - $60.15 $198K - $220K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 18, 2021
3,200
$179.65 - $297.53 $575K - $952K
Proshares Tr
Q2 2021 Filed on Nov 18, 2021
20,000
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2021 Filed on Nov 18, 2021
11,775
$102.95 - $130.7 $1.21M - $1.54M
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 18, 2021
7,695
$26.5 - $34.0 $204K - $262K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Nov 18, 2021
2,129
$73.78 - $107.52 $157K - $229K
BIS
Proshares Tr Ultrashort Nasdaq
Q2 2021 Filed on Nov 18, 2021
16,050
N/A
Proshares Tr Ii
Q2 2021 Filed on Nov 18, 2021
22,000
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2021 Filed on Nov 18, 2021
8,030
N/A
IYM
Ishares Tr

ETFs
Q2 2021 Filed on Nov 18, 2021
2,145
$126.01 - $141.25 $270K - $303K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Nov 18, 2021
4,283
$86.44 - $94.72 $370K - $406K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2021 Filed on Nov 18, 2021
5,538
$95.2 - $96.92 $527K - $537K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Nov 18, 2021
1,975
$121.14 - $147.59 $239K - $291K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2021 Filed on Nov 18, 2021
9,667
$50.17 - $50.27 $485K - $486K
Biolase Inc
Q2 2021 Filed on Nov 18, 2021
15,000
N/A
TWM
Proshares Ultrashort Russell 2

ETFs
Q2 2021 Filed on Nov 18, 2021
13,125
$12.98 - $15.82 $170K - $208K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 18, 2021
2,732
$74.69 - $121.84 $204K - $333K
WABC
Westamerica Bancorporation

Financial Services
Q2 2021 Filed on Nov 18, 2021
3,717
$57.67 - $64.8 $214K - $241K
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Nov 18, 2021
10,990
$0.72 - $1.46 $7.91K - $16K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Nov 18, 2021
1,047
$62.47 - $69.22 $65.4K - $72.5K
Colony Cap Inc New
Q2 2021 Filed on Nov 18, 2021
10,000
N/A
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2021 Filed on Nov 18, 2021
4,800
$51.28 - $52.56 $246K - $252K
L Brands Inc
Q3 2021 Filed on Nov 18, 2021
3,982
N/A
EFX
Equifax Inc

Industrials
Q2 2021 Filed on Nov 18, 2021
2,271
$181.59 - $239.85 $412K - $545K
Ishares Gold Tr
Q2 2021 Filed on Nov 18, 2021
92,765
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 18, 2021
6,820
$69.28 - $72.07 $472K - $492K
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 18, 2021
6,873
$28.15 - $31.57 $193K - $217K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Nov 18, 2021
8,074
$20.62 - $63.0 $166K - $509K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 18, 2021
3,309
$61.19 - $68.19 $202K - $226K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on Jun 21, 2021
3,700
$60.88 - $77.78 $225K - $288K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2021 Filed on Jun 21, 2021
10,847
$38.56 - $49.72 $418K - $539K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on Jun 21, 2021
6,781
$41.57 - $64.39 $282K - $437K
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