Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
12,142
$16.87 - $18.16 $205K - $220K
Seadrill Partners LLC
Q3 2019 Filed on Nov 15, 2019
55,463
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2019 Filed on Nov 15, 2019
13,180
$70.31 - $73.75 $927K - $972K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 15, 2019
12,306
$8.71 - $11.94 $107K - $147K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
20,900
$22.54 - $22.82 $471K - $477K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q3 2019 Filed on Nov 15, 2019
48,825
$45.78 - $46.76 $2.24M - $2.28M
Intermolecular Inc
Q3 2019 Filed on Nov 15, 2019
29,000
N/A
Interpace Diagnostics Group
Q3 2019 Filed on Nov 15, 2019
33,600
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Nov 15, 2019
4,249
$53.71 - $58.5 $228K - $249K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
2,731
$62.79 - $74.1 $171K - $202K
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
49,566
$91.54 - $93.76 $4.54M - $4.65M
TTI
Tetra Technologies Inc

Energy
Q3 2019 Filed on Nov 15, 2019
18,500
$1.37 - $2.15 $25.3K - $39.8K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
5,834
$52.48 - $58.76 $306K - $343K
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 15, 2019
10,320
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
13,195
$6.78 - $9.28 $89.5K - $122K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Nov 15, 2019
3,181
$62.74 - $70.77 $200K - $225K
IGHG
Proshares Investment Grade Int

ETFs
Q3 2019 Filed on Nov 15, 2019
3,740
$74.07 - $74.83 $277K - $280K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
12,865
$25.0 - $32.53 $322K - $418K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2019 Filed on Nov 15, 2019
14,630
$29.9 - $31.15 $437K - $456K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q3 2019 Filed on Nov 15, 2019
674
$31.19 - $32.26 $21K - $21.7K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
1,562
$164.43 - $181.16 $257K - $283K
Global X Fds
Q3 2019 Filed on Nov 15, 2019
51,292
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2019 Filed on Nov 15, 2019
5,738
$38.93 - $39.77 $223K - $228K
GURU
Global X Guru Index ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
6,113
$32.2 - $34.56 $197K - $211K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2019 Filed on Nov 15, 2019
5,036
$41.08 - $43.22 $207K - $218K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
7,742
$44.27 - $53.86 $343K - $417K
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
7,544
$33.81 - $38.93 $255K - $294K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2019 Filed on Nov 15, 2019
6,030
$54.78 - $56.2 $330K - $339K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2019 Filed on Nov 15, 2019
2,986
$92.89 - $96.5 $277K - $288K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 15, 2019
4,153
$42.13 - $53.17 $175K - $221K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
19,053
$102.94 - $104.74 $1.96M - $2M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2019 Filed on Nov 15, 2019
6,816
$23.97 - $24.43 $163K - $167K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 15, 2019
7,708
$48.01 - $56.58 $370K - $436K
Blackstone Group L P
Q3 2019 Filed on Nov 15, 2019
23,364
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 15, 2019
39,042
N/A
Alps ETF Tr
Q3 2019 Filed on Nov 15, 2019
9,258
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Nov 15, 2019
17,798
N/A
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q3 2019 Filed on Nov 15, 2019
10,538
$28.47 - $29.16 $300K - $307K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
10,896
$9.64 - $10.12 $105K - $110K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
12,872
$12.7 - $13.36 $163K - $172K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 09, 2019
17,523
$52.28 - $56.09 $916K - $983K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2019 Filed on Aug 09, 2019
47,049
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2019 Filed on Aug 09, 2019
9,500
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2019 Filed on Aug 09, 2019
24,371
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2019 Filed on Aug 09, 2019
20,885
$86.78 - $90.39 $1.81M - $1.89M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2019 Filed on Aug 09, 2019
1,247
$199.4 - $222.26 $249K - $277K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q2 2019 Filed on Aug 09, 2019
4,242
N/A
IHF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
6,782
$151.11 - $173.38 $1.02M - $1.18M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2019 Filed on Aug 09, 2019
5,630
N/A
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