Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

$131 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PDD Pinduoduo Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	1,706	$115.23 - $148.13 $197K - $253K
Invesco Exch Trd Slf Idx Fd	Q2 2021 Filed on Aug 03, 2021	8,888	N/A
CDNS Cadence Design Systems Inc Technology	Q2 2021 Filed on Aug 03, 2021	1,934	$121.14 - $147.59 $234K - $285K
IGV Ishares Expanded Tech Software ETFs	Q2 2021 Filed on Aug 03, 2021	744	$333.59 - $395.13 $248K - $294K
MELI Mercadolibre Inc Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	235	$1296.65 - $1623.01 $305K - $381K
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 03, 2021	16,778	$63.11 - $77.09 $1.06M - $1.29M
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	9,814	$50.11 - $72.45 $492K - $711K
IYK Ishares U.S. Consumer Staples ETFs	Q2 2021 Filed on Aug 03, 2021	1,500	$175.59 - $184.13 $263K - $276K
AES Aes Corp Utilities	Q2 2021 Filed on Aug 03, 2021	56,612	$24.44 - $28.63 $1.38M - $1.62M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	1,000	$206.08 - $244.01 $206K - $244K
APTV Aptiv PLC Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	1,594	$134.37 - $159.75 $214K - $255K
FCX Freeport Mcmoran Inc Basic Materials	Q2 2021 Filed on Aug 03, 2021	8,632	$33.67 - $44.8 $291K - $387K
Discovery Inc	Q2 2021 Filed on Aug 03, 2021	17,000	N/A
VV Vanguard Large Cap ETF ETFs	Q2 2021 Filed on Aug 03, 2021	1,418	$187.36 - $200.75 $266K - $285K
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 03, 2021	1,422	N/A
MSOS Advisorshares Tr Pure Us Canna ETFs	Q2 2021 Filed on Aug 03, 2021	7,300	$37.55 - $43.59 $274K - $318K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 03, 2021	7,276	N/A
FHN First Horizon Corp Financial Services	Q2 2021 Filed on Aug 03, 2021	12,200	$16.74 - $19.4 $204K - $237K
FIXD First Tr ETF Viii Tcw Opportun ETFs	Q2 2021 Filed on Aug 03, 2021	4,620	$52.93 - $53.72 $245K - $248K
TCOM Trip.Com Group LTD Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	8,258	$35.14 - $41.85 $290K - $346K
STKL Sun Opta Inc. Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	11,000	$11.08 - $15.53 $122K - $171K
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 03, 2021	8,437	$34.47 - $38.47 $291K - $325K
UDOW Proshares Trust Proshrs Ultrap ETFs	Q2 2021 Filed on Aug 03, 2021	1,753	$64.93 - $74.95 $114K - $131K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q2 2021 Filed on Aug 03, 2021	3,028	$112.15 - $119.45 $340K - $362K
CMCSA Comcast Corp Communication Services	Q2 2021 Filed on Aug 03, 2021	10,336	$53.3 - $58.68 $551K - $607K
NTES Net Ease, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	3,240	$101.51 - $119.07 $329K - $386K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q2 2021 Filed on Aug 03, 2021	6,250	$51.18 - $51.42 $320K - $321K
SSO Proshares Ultra S&P 500 ETFs	Q2 2021 Filed on Aug 03, 2021	4,175	$52.23 - $59.67 $218K - $249K
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 03, 2021	18,868	$55.82 - $59.52 $1.05M - $1.12M
FAST Fastenal CO Industrials	Q2 2021 Filed on Aug 03, 2021	6,968	$49.93 - $54.18 $348K - $378K
CRM Salesforce, Inc. Technology	Q1 2021 Filed on May 10, 2021	1,111	$205.33 - $248.59 $228K - $276K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 10, 2021	3,482	$178.14 - $218.38 $620K - $760K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 10, 2021	752	$308.39 - $444.51 $232K - $334K
WST West Pharmaceutical Services Inc Healthcare	Q1 2021 Filed on May 10, 2021	1,894	$257.29 - $307.53 $487K - $582K
QLD Proshares Ultra Qqq ETFs	Q1 2021 Filed on May 10, 2021	2,073	$51.96 - $65.79 $108K - $136K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 10, 2021	2,902	$131.48 - $172.13 $382K - $500K
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on May 10, 2021	12,638	$43.01 - $53.28 $544K - $673K
CHIQ Global X Msci China Consumer D ETFs	Q1 2021 Filed on May 10, 2021	30,150	$32.35 - $43.37 $975K - $1.31M
ENPH Enphase Energy, Inc. Technology	Q1 2021 Filed on May 10, 2021	2,800	$132.06 - $213.76 $370K - $599K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	3,288	$78.71 - $106.88 $259K - $351K
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 10, 2021	9,686	$51.68 - $57.96 $501K - $561K
MCO Moodys Corp Financial Services	Q1 2021 Filed on May 10, 2021	723	$263.04 - $306.97 $190K - $222K
Ishares Gold Trust	Q1 2021 Filed on May 10, 2021	14,305	N/A
ADSK Autodesk, Inc. Technology	Q1 2021 Filed on May 10, 2021	1,125	$253.1 - $320.13 $285K - $360K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	854	$285.14 - $367.29 $244K - $314K
MAR Marriott International Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	2,172	$116.31 - $157.5 $253K - $342K
IEMG Ishares Inc ETFs	Q1 2021 Filed on May 10, 2021	11,357	$62.41 - $69.46 $709K - $789K
VNQ Vanguard Specialized Funds Van ETFs	Q4 2020 Filed on Feb 02, 2021	10,586	$76.08 - $86.67 $805K - $917K
AAP Advance Auto Parts Inc Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	2,909	$144.33 - $161.32 $420K - $469K
NEE Nextera Energy Inc Utilities	Q4 2020 Filed on Feb 02, 2021	3,904	$70.29 - $77.75 $274K - $304K

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