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| Name: |
Wealthcare Advisory Partners LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23223 |
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data |
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| Holdings
Found :
42 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYT |
Blackrock Corporate High Yi... |
804 |
Closed |
$9.88 |
$0 |
0 |
0% |
-134,000 |
-14,171 |
0 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-9,985 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
810 |
Closed |
$37.69 |
$0 |
0 |
0% |
-207,000 |
-5,782 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
797 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-2,185 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
829 |
Closed |
$9.72 |
$0 |
0 |
0% |
-123,000 |
-12,932 |
0 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
816 |
Closed |
$11.19 |
$0 |
0 |
0% |
-559,000 |
-45,701 |
0 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
803 |
Closed |
$14.44 |
$0 |
0 |
0% |
-230,000 |
-16,533 |
0 |
Closed - End Fund - E... |
|
|
XXII |
22nd Century Group Inc |
822 |
Closed |
$0.12 |
$0 |
0 |
0% |
-2,000 |
-10,100 |
0 |
Biotechnology |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,182,000 |
-196,593 |
0 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
796 |
Closed |
$17.15 |
$0 |
0 |
0% |
-163,000 |
-10,340 |
0 |
Closed - End Fund - Debt |
|
|
EFAS |
Global X Msci Superdividend... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-30,539 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
815 |
Closed |
$17.17 |
$0 |
0 |
0% |
-390,000 |
-23,116 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-5,107 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
821 |
Closed |
$28.07 |
$0 |
0 |
0% |
-444,000 |
-17,405 |
0 |
Independent Oil & Gas |
|
|
ACWV |
Ishares Msci All Country Wo... |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-2,844 |
0 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
795 |
Closed |
$14.74 |
$0 |
0 |
0% |
-214,000 |
-14,700 |
0 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-8,596 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
814 |
Closed |
$9.82 |
$0 |
0 |
0% |
-145,000 |
-15,775 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
801 |
Closed |
$76.31 |
$0 |
0 |
0% |
-548,000 |
-7,220 |
0 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-919,000 |
-13,750 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
820 |
Closed |
$3.68 |
$0 |
0 |
0% |
-170,000 |
-43,936 |
0 |
Credit Services |
|
|
DOCU |
Docusign Inc |
807 |
Closed |
$57.51 |
$0 |
0 |
0% |
-214,000 |
-3,604 |
0 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
794 |
Closed |
$10.71 |
$0 |
0 |
0% |
-299,000 |
-30,705 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-20,014 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-8,293 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
800 |
Closed |
$140.91 |
$0 |
0 |
0% |
-259,000 |
-1,775 |
0 |
Beverage - Brewers |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-9,537 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
819 |
Closed |
$38.12 |
$0 |
0 |
0% |
-203,000 |
-5,650 |
0 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
806 |
Closed |
$14.18 |
$0 |
0 |
0% |
-174,000 |
-13,120 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
793 |
Closed |
$26.76 |
$0 |
0 |
0% |
-4,804,000 |
-165,541 |
0 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
825 |
Closed |
$9.36 |
$0 |
0 |
0% |
-193,000 |
-20,920 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
812 |
Closed |
$4.04 |
$0 |
0 |
0% |
-60,000 |
-18,695 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
799 |
Closed |
$109.38 |
$0 |
0 |
0% |
-436,000 |
-4,281 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
831 |
Closed |
$28.66 |
$0 |
0 |
0% |
-218,000 |
-8,600 |
0 |
N/A |
|
|
VLU |
Spdr S |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-2,130 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
805 |
Closed |
$40.95 |
$0 |
0 |
0% |
-377,000 |
-8,623 |
0 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
792 |
Closed |
$56.04 |
$0 |
0 |
0% |
-249,000 |
-4,654 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
824 |
Closed |
$33.35 |
$0 |
0 |
0% |
-1,261,000 |
-40,448 |
0 |
Medical Laboratories ... |
|
|
HACK |
Amplify Cybersecurity Etf |
811 |
Closed |
$63.39 |
$0 |
0 |
0% |
-251,000 |
-4,151 |
0 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-1,598 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
830 |
Closed |
$22.77 |
$0 |
0 |
0% |
-206,000 |
-9,048 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
817 |
Closed |
$99.60 |
$0 |
0 |
0% |
-217,000 |
-2,145 |
0 |
Drug Manufacturers - ... |
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