Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2020 Filed on Nov 16, 2020
4,200
$162.03 - $205.25 $681K - $862K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 16, 2020
7,715
$26.39 - $32.14 $204K - $248K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 17, 2020
3,806
$161.0 - $186.21 $613K - $709K
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
1,811
N/A
CORN
Teucrium Commodity Trust

ETFs
Q2 2020 Filed on Aug 17, 2020
10,000
$11.67 - $12.73 $117K - $127K
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
10,100
$5.96 - $10.92 $60.2K - $110K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2020 Filed on Aug 17, 2020
9,522
$36.15 - $43.59 $344K - $415K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 17, 2020
10,715
$6.6 - $16.4 $70.7K - $176K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 17, 2020
52,486
$24.62 - $31.42 $1.29M - $1.65M
KRMA
Global X Fds Global X Consciou

ETFs
Q2 2020 Filed on Aug 17, 2020
72,875
$17.41 - $23.05 $1.27M - $1.68M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 17, 2020
16,294
$80.3 - $109.08 $1.31M - $1.78M
Barclays Bank PLC
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q2 2020 Filed on Aug 17, 2020
73,912
$19.01 - $19.53 $1.41M - $1.44M
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 17, 2020
3,136
$100.48 - $100.68 $315K - $316K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
12,404
$54.6 - $72.85 $677K - $904K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,522
$9.38 - $12.65 $98.7K - $133K
Blackstone Group Inc
Q2 2020 Filed on Aug 17, 2020
200
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 17, 2020
7,990
$26.05 - $35.87 $208K - $287K
Global X Fds
Q2 2020 Filed on Aug 17, 2020
69,753
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
13,525
$4.39 - $6.03 $59.4K - $81.6K
Invesco Qqq Tr
Q2 2020 Filed on Aug 17, 2020
100
N/A
Shopify Inc
Q2 2020 Filed on Aug 17, 2020
100
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 17, 2020
16,836
$1.7 - $6.16 $28.6K - $104K
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
3,809
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
14,014
$6.5 - $11.64 $91.1K - $163K
Jagged Peak Energy Inc
Q1 2020 Filed on May 12, 2020
69,834
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 12, 2020
5,637
$65.95 - $98.35 $372K - $554K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 12, 2020
11,073
$9.73 - $24.9 $108K - $276K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 12, 2020
5,072
$15.74 - $45.0 $79.8K - $228K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
3,533
$41.45 - $70.64 $146K - $250K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on May 12, 2020
7,830
$21.55 - $27.52 $169K - $215K
BOTZ
Global X Fds

ETFs
Q1 2020 Filed on May 12, 2020
13,628
$15.11 - $23.06 $206K - $314K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
4,237
$41.14 - $73.86 $174K - $313K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on May 12, 2020
18,542
$14.17 - $26.35 $263K - $489K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,036
$31.29 - $82.78 $95K - $251K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on May 12, 2020
1,745
$122.65 - $164.89 $214K - $288K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 12, 2020
5,174
$25.66 - $44.35 $133K - $229K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2020 Filed on May 12, 2020
13,544
$41.43 - $59.45 $561K - $805K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on May 12, 2020
27,673
$31.51 - $55.22 $872K - $1.53M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2020 Filed on May 12, 2020
32,388
$17.99 - $24.15 $583K - $782K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 12, 2020
139,083
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
4,925
N/A
ILCG
Ishares Morningstar Growth ETF
Q1 2020 Filed on May 12, 2020
4,051
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 12, 2020
29,067
$36.06 - $46.8 $1.05M - $1.36M
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 12, 2020
10,195
$8.37 - $19.25 $85.3K - $196K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 12, 2020
9,830
$15.92 - $28.87 $156K - $284K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 12, 2020
10,406
$14.87 - $44.95 $155K - $468K
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 12, 2020
26,148
$8.45 - $25.62 $221K - $670K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 12, 2020
28,531
$31.74 - $50.24 $906K - $1.43M
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