Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2020 Filed on Oct 23, 2020
16,362
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q2 2020 Filed on Jul 17, 2020
11,792
$7.4 - $9.04 $87.3K - $107K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Jul 17, 2020
23,900
$3.78 - $5.74 $90.3K - $137K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2020 Filed on Jul 17, 2020
10,300
$2.71 - $6.0 $27.9K - $61.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Jul 17, 2020
18,539
$3.84 - $5.84 $71.2K - $108K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2020 Filed on Jul 17, 2020
24,000
$2.71 - $3.52 $65K - $84.5K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2020 Filed on Jul 17, 2020
10,700
$2.12 - $3.71 $22.7K - $39.7K
PHK
Pimco High Income Fund

Financial Services
Q2 2020 Filed on Jul 17, 2020
11,850
$4.69 - $5.77 $55.6K - $68.4K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 17, 2020
615
$54.89 - $73.29 $33.8K - $45.1K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
9,175
$23.13 - $47.39 $212K - $435K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on Apr 30, 2020
27,770
$54.48 - $83.17 $1.51M - $2.31M
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
189,750
$15.53 - $32.2 $2.95M - $6.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
601
$1152.24 - $2086.9 $692K - $1.25M
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
261,900
$9.98 - $22.24 $2.61M - $5.82M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
6,096
$25.25 - $53.75 $154K - $328K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
2,775
$34.9 - $93.86 $96.8K - $260K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on Apr 30, 2020
13,646
$67.64 - $112.37 $923K - $1.53M
IGRO
Ishares Tr International Divid

ETFs
Q1 2020 Filed on Apr 30, 2020
151,375
$38.85 - $60.94 $5.88M - $9.22M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 30, 2020
57,442
$85.76 - $148.2 $4.93M - $8.51M
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2019 Filed on Feb 13, 2020
199,955
$36.9 - $40.62 $7.38M - $8.12M
Proshares Tr Ii Vix Sh Trm Futrs
Q4 2019 Filed on Feb 13, 2020
460,175
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,749
$161.93 - $216.38 $1.25M - $1.68M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 17, 2019
95,625
$49.47 - $57.87 $4.73M - $5.53M
Pro Shares Ultra Shrt S&P500
Q3 2019 Filed on Oct 17, 2019
90,600
N/A
Red Hat Inc
Q3 2019 Filed on Oct 17, 2019
1,400
N/A
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 17, 2019
5,454
$56.02 - $69.18 $306K - $377K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Oct 17, 2019
3,375
$64.37 - $68.57 $217K - $231K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2019 Filed on Oct 17, 2019
11,500
$29.08 - $30.68 $334K - $353K
RDWR
Radware LTD

Technology
Q2 2019 Filed on Jul 30, 2019
1,300
$22.97 - $26.75 $29.9K - $34.8K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 30, 2019
50
$236.93 - $269.08 $11.8K - $13.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
375
$91.87 - $117.18 $34.5K - $43.9K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
200
$85.12 - $107.9 $17K - $21.6K
FRO
Frontline LTD

Energy
Q2 2019 Filed on Jul 30, 2019
32
$6.77 - $9.32 $217 - $298
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
86
$33.92 - $36.34 $2.92K - $3.13K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Jul 30, 2019
400
N/A
Perspecta Inc
Q2 2019 Filed on Jul 30, 2019
18
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 30, 2019
200
$23.06 - $28.4 $4.61K - $5.68K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
600
$126.82 - $152.29 $76.1K - $91.4K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 30, 2019
700
$12.98 - $18.78 $9.09K - $13.1K
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
242
$84.15 - $99.38 $20.4K - $24K
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
495
$17.66 - $24.79 $8.74K - $12.3K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
95
$139.15 - $154.07 $13.2K - $14.6K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
50
$482.35 - $641.39 $24.1K - $32.1K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
222
$276.38 - $296.02 $61.4K - $65.7K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 30, 2019
500
$39.55 - $50.38 $19.8K - $25.2K
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Jul 30, 2019
350
$36.34 - $40.55 $12.7K - $14.2K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Jul 30, 2019
55
$160.45 - $181.73 $8.82K - $10K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
20
N/A
Ctrip Com Intl LTD Adr
Q2 2019 Filed on Jul 30, 2019
400
N/A
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