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| Name: |
PROVENCE WEALTH MANAGEMENT GROUP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
DECK |
Deckers Outdoor Corp |
463 |
Closed |
$903.68 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Textile - Apparel Foo... |
|
|
PBW |
Invesco WilderHill Clean En... |
476 |
Closed |
$22.19 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-345 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
484 |
Closed |
$351.38 |
$0 |
0 |
0% |
-38,000 |
-140 |
0 |
Closed - End Fund - E... |
|
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CF |
CF Industries Holdings Inc |
462 |
Closed |
$74.82 |
$0 |
0 |
0% |
-282,000 |
-3,294 |
0 |
Basic Materials Whole... |
|
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ATVI |
Activision Blizzard Inc |
474 |
Closed |
$94.42 |
$0 |
0 |
0% |
-65,000 |
-697 |
0 |
Multimedia & Graphics... |
|
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NULG |
Nushares Esg Large Cap Grow... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
483 |
Closed |
$220.89 |
$0 |
0 |
0% |
-51,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
461 |
Closed |
$77.48 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
Business Services |
|
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KR |
Kroger Co |
468 |
Closed |
$54.38 |
$0 |
0 |
0% |
-224,000 |
-4,999 |
0 |
Grocery Stores |
|
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BLDR |
Builders Firstsource Inc |
441 |
Closed |
$171.94 |
$0 |
0 |
0% |
-249,000 |
-2,001 |
0 |
Home Improvement Stores |
|
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UCO |
ProShares Ultra Bloomberg C... |
482 |
Closed |
$1.35 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
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EXAS |
Exact Sciences Corp |
460 |
Closed |
$53.34 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
466 |
Closed |
$45.85 |
$0 |
0 |
0% |
-263,000 |
-6,243 |
0 |
Cigarettes & Other To... |
|
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EHTH |
Ehealth, Inc. |
440 |
Closed |
$5.31 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Insurance Brokers |
|
|
PLUG |
Plug Power Inc |
481 |
Closed |
$3.41 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Industrial Electrical... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
450 |
Closed |
$45.49 |
$0 |
0 |
0% |
-16,000 |
-372 |
0 |
N/A |
|
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WAL |
Western Alliance Bancorpora... |
487 |
Closed |
$64.79 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
Domestic Regional Banks |
|
|
NKTR |
Nektar Therapeutics |
465 |
Closed |
$1.83 |
$0 |
0 |
0% |
0 |
-350 |
0 |
Drug Delivery |
|
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ASRT |
Assertio Holdings Inc |
480 |
Closed |
$1.01 |
$0 |
0 |
0% |
0 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
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WM |
Waste Management Inc |
486 |
Closed |
$209.00 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Waste Management |
|
|
DG |
Dollar General Corp |
464 |
Closed |
$141.06 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
PTON |
Peloton Interactive, Inc. |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
448 |
Closed |
$107.61 |
$0 |
0 |
0% |
-17,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
485 |
Closed |
$142.48 |
$0 |
0 |
0% |
-249,000 |
-1,498 |
0 |
Technical & System So... |
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