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  Name: Cordasco Financial Network
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-06-30
  Total Value : $138,055,000
  Total Value Change : $-17,064,000
  Securities Held Change : 44
   
All Securities Held : 604
  New Positions : 47
  Closed Positions : 18
  Increased Positions : 121
  Unchanged Positions : 401
  Decreased Positions : 35

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VLDR)1 Year Chart         VLDR Velodyne Lidar, Inc 598 Closed $1.26 $0 0 0% 0 -45 0    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 609 Closed $0.00 $0 0 0% -5,000 -100 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 589 Closed $0.00 $0 0 0% -22,000 -130 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 596 Closed $130.29 $0 0 0% -2,000 -15 0    Closed - End Fund - E...
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 608 Closed $9.06 $0 0 0% -8,000 -300 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 588 Closed $0.00 $0 0 0% -17,000 -128 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 595 Closed $37.02 $0 0 0% -13,000 -263 0    N/A
   (MRBK)1 Year Chart         MRBK Meridian Bank 606 Closed $8.75 $0 0 0% -110,000 -3,441 0    N/A
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 587 Closed $10.59 $0 0 0% -36,000 -6,315 0    Foreign Regional Banks
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 593 Closed $32.15 $0 0 0% -2,000 -50 0    N/A
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 604 Closed $29.72 $0 0 0% -33,000 -915 0    N/A
   (ACHI)1 Year Chart         ACHI R1 RCM Inc 585 Closed $20.03 $0 0 0% -36,000 -1,355 0    Management Services
   (ALC)1 Year Chart         ALC Alcon Inc 592 Closed $79.57 $0 0 0% -16,000 -200 0    Medical Instruments &...
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 603 Closed $16.65 $0 0 0% -8,000 -400 0    Closed - End Fund - E...
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 583 Closed $0.00 $0 0 0% -210,000 -4,500 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 591 Closed $98.70 $0 0 0% -16,000 -166 0    Closed - End Fund - E...
   (GTT)1 Year Chart         GTT Gtt Communications Inc 600 Closed $0.01 $0 0 0% 0 -121 0    Communication Equipment
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 590 Closed $0.00 $0 0 0% -8,000 -72 0    Closed - End Fund - E...
      18 Records Found
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Page 1 of 1
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