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  Name: Stegent Equity Advisors Inc.
  City: HOUSTON
  State: TX
  Zip: 77046
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $98,403,000
  Total Value Change : $13,832,000
  Securities Held Change : 21
   
All Securities Held : 83
  New Positions : 24
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 8
  Decreased Positions : 30

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Holdings Found : 3     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
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 85 Closed $59.74 $0 0 0% -421,000 -7,058 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 84 Closed $43.14 $0 0 0% -1,748,000 -39,181 0    N/A
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 83 Closed $36.72 $0 0 0% -235,000 -6,272 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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