Wealthsource Partners, LLC Closed Holding Positions

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MKC Mccormick & CO Inc Consumer Defensive	Q2 2019 Filed on Aug 09, 2019	1,352	$75.18 - $78.9 $102K - $107K
GATX Gatx Corp Industrials	Q2 2019 Filed on Aug 09, 2019	3,750	$69.82 - $79.39 $262K - $298K
FXH First Tr Exchange Trd Fd Healt ETFs	Q2 2019 Filed on Aug 09, 2019	60,493	$70.97 - $77.5 $4.29M - $4.69M
Tcf Finl Corp Com	Q2 2019 Filed on Aug 09, 2019	14,928	N/A
VIRT Virtu Financial, Inc. Financial Services	Q2 2019 Filed on Aug 09, 2019	11,345	$20.87 - $25.54 $237K - $290K
XSW Spdr S&P Software & Services E ETFs	Q2 2019 Filed on Aug 09, 2019	3,189	N/A
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q2 2019 Filed on Aug 09, 2019	19,768	$97.23 - $109.19 $1.92M - $2.16M
PXQ Invesco Exchange Traded Fd Tr	Q2 2019 Filed on Aug 09, 2019	5,084	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	2,640	$204.32 - $225.67 $539K - $596K
Columbia Beyond Brics ETF	Q2 2019 Filed on Aug 09, 2019	20,200	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2019 Filed on Aug 09, 2019	4,374	N/A
Spdr Solactive Japan ETF	Q2 2019 Filed on Aug 09, 2019	3,591	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2019 Filed on Aug 09, 2019	7,912	N/A
Dominion Energy Inc Ut Ser A 081519	Q2 2019 Filed on Aug 09, 2019	4,050	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2019 Filed on Aug 09, 2019	6,385	$30.12 - $36.63 $192K - $234K
PUI Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 09, 2019	6,486	N/A
SNCR Synchronoss Technologies Inc Technology	Q1 2019 Filed on May 16, 2019	25,645	$5.85 - $8.36 $150K - $214K
DJP Barclays Bank PLC ETFs	Q1 2019 Filed on May 16, 2019	48,747	$21.24 - $23.13 $1.04M - $1.13M
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2019 Filed on May 16, 2019	4,999	N/A
American Intl Group 01/18/2019 @ $62.5	Q1 2019 Filed on May 16, 2019	15,000	N/A
MIN Mfs Intermediate Income Trust Financial Services	Q1 2019 Filed on May 16, 2019	57,730	$3.65 - $3.8 $211K - $219K
VFC V F Corp Consumer Cyclical	Q1 2019 Filed on May 16, 2019	2,851	$65.21 - $82.61 $186K - $236K
FXG First Tr Exchange Traded First ETFs	Q1 2019 Filed on May 16, 2019	100,748	$42.03 - $45.8 $4.23M - $4.61M
Spdr S&P 500 ETF Trust 01/18/2019 @ $249	Q1 2019 Filed on May 16, 2019	6,000	N/A
Invesco Ftse Rafi Asia Pacific Ex Japan ETF	Q1 2019 Filed on May 16, 2019	28,115	N/A
Proshares Cds Short North American Hy Credit ETF	Q1 2019 Filed on May 16, 2019	6,177	N/A
X Trackers Japan Jpx Nikkei 400 Equity ETF	Q1 2019 Filed on May 16, 2019	42,971	N/A
Spdr S&P Oil & Gas Exploration & Production ETF	Q1 2019 Filed on May 16, 2019	10,500	N/A
Nuveen Energy Mlp Total Return Fd	Q4 2018 Filed on Feb 06, 2019	12,190	N/A
ES Eversource Energy Utilities	Q4 2018 Filed on Feb 06, 2019	4,802	$61.09 - $70.23 $293K - $337K
Spdr Bloomberg Barclays High Yield Bond ETF	Q4 2018 Filed on Feb 06, 2019	6,438	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 06, 2019	4,070	N/A
Spdr S&P 500 ETF	Q4 2018 Filed on Feb 06, 2019	7,000	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q4 2018 Filed on Feb 06, 2019	10,282	$3.86 - $4.19 $39.7K - $43.1K
Corporate Cap Tr Inc Com	Q4 2018 Filed on Feb 06, 2019	11,175	N/A
CTAS Cintas Corp Industrials	Q4 2018 Filed on Feb 06, 2019	1,485	$156.02 - $198.02 $232K - $294K
L3 Technologies Inc Com	Q4 2018 Filed on Feb 06, 2019	1,001	N/A
NRG Nrg Energy, Inc. Utilities	Q4 2018 Filed on Feb 06, 2019	5,461	$35.41 - $42.68 $193K - $233K
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q4 2018 Filed on Feb 06, 2019	2,646	N/A
Guggenheim Blt 2018 High Yield Corp Bnd ETF	Q4 2018 Filed on Feb 06, 2019	24,275	N/A
URA Global X Uranium ETF ETFs	Q4 2018 Filed on Feb 06, 2019	10,508	$11.3 - $13.58 $119K - $143K
AMKR Amkor Technology, Inc. Technology	Q4 2018 Filed on Feb 06, 2019	10,000	$5.74 - $7.48 $57.4K - $74.8K
Northern Oil & Gas Inc Nev Com	Q4 2018 Filed on Feb 06, 2019	22,000	N/A
Hull Tactical Us ETF	Q4 2018 Filed on Feb 06, 2019	11,510	N/A
THD Ishares Inc Msci Thailand ETF ETFs	Q4 2018 Filed on Feb 06, 2019	2,147	$81.75 - $94.62 $176K - $203K
PKX Posco Holdings Inc. Basic Materials	Q4 2018 Filed on Feb 06, 2019	3,680	$53.12 - $66.46 $195K - $245K
Cigna Corp	Q4 2018 Filed on Feb 06, 2019	980	N/A
MC Moelis & CO Financial Services	Q4 2018 Filed on Feb 06, 2019	6,640	$32.96 - $55.62 $219K - $369K
Seagate Technology	Q4 2018 Filed on Feb 06, 2019	5,614	N/A
Express Scripts Inc	Q4 2018 Filed on Feb 06, 2019	2,276	N/A

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