Woodward Diversified Capital, LLC Closed Holding Positions

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 26, 2022
4,611
$37.52 - $45.99 $173K - $212K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
5,469
$82.55 - $98.4 $451K - $538K
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Jul 26, 2022
3,028
$61.01 - $72.65 $185K - $220K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Jul 26, 2022
1,934
$85.37 - $107.56 $165K - $208K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Jul 26, 2022
2,763
$70.31 - $80.24 $194K - $222K
FNI
First Trust Chindia ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
5,278
$33.26 - $43.7 $176K - $231K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Jul 26, 2022
5,611
$31.32 - $39.07 $176K - $219K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 26, 2022
4,210
$43.4 - $65.85 $183K - $277K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
3,616
$52.29 - $83.75 $189K - $303K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Jul 26, 2022
5,689
$39.3 - $49.92 $224K - $284K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
5,500
$36.04 - $51.93 $198K - $286K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,360
$153.19 - $251.05 $208K - $341K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
7,978
$44.64 - $55.71 $356K - $444K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
4,480
$30.32 - $91.33 $136K - $409K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,457
$93.61 - $194.94 $136K - $284K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
4,333
$30.63 - $88.97 $133K - $386K
MPLX
Mplx LP

Energy
Q1 2022 Filed on Apr 14, 2022
21,012
$29.93 - $34.0 $629K - $714K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
716
$416.25 - $477.71 $298K - $342K
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
39,313
$1.44 - $5.33 $56.6K - $210K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,563
$100.79 - $107.06 $258K - $274K
Apollo Strategic Growth Capt
Q1 2022 Filed on Apr 14, 2022
15,367
N/A
IT
Gartner Inc

Technology
Q1 2022 Filed on Apr 14, 2022
712
$257.51 - $323.41 $183K - $230K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,915
$99.65 - $192.41 $191K - $368K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
12,002
$11.28 - $14.82 $135K - $178K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 14, 2022
5,703
$66.73 - $84.0 $381K - $479K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
2,767
$63.89 - $84.96 $177K - $235K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
5,891
$36.57 - $48.3 $215K - $285K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
3,166
$52.48 - $90.11 $166K - $285K
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
34,217
$12.56 - $23.52 $430K - $805K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
15,101
$24.25 - $35.15 $366K - $531K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on Apr 14, 2022
9,752
$27.04 - $31.8 $264K - $310K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,673
$141.39 - $175.52 $378K - $469K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 14, 2022
3,882
$85.05 - $92.24 $330K - $358K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
14,800
$5.07 - $7.2 $75K - $107K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on Apr 14, 2022
3,994
$53.82 - $62.92 $215K - $251K
Blackrock Muniyield Calif Fd
Q1 2022 Filed on Apr 14, 2022
10,000
N/A
Blackrock Muniyield Calif Qu
Q1 2022 Filed on Apr 14, 2022
10,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
7,497
$46.16 - $70.76 $346K - $530K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2022 Filed on Apr 14, 2022
5,335
$41.36 - $48.45 $221K - $258K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
9,036
$39.0 - $71.34 $352K - $645K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,480
$59.26 - $81.62 $147K - $202K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on Apr 14, 2022
6,200
$21.0 - $36.22 $130K - $225K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 14, 2022
6,300
$59.48 - $59.8 $375K - $377K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
4,758
$77.77 - $81.19 $370K - $386K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2022 Filed on Apr 14, 2022
3,172
$92.21 - $103.86 $292K - $329K
CAL
Caleres Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
15,420
$17.93 - $24.31 $276K - $375K
FDT
First Trust Developed Markets

ETFs
Q1 2022 Filed on Apr 14, 2022
4,167
$53.05 - $62.1 $221K - $259K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
10,000
$6.45 - $8.84 $64.5K - $88.4K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
5,616
$33.11 - $46.33 $186K - $260K
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