Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORO CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 100.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | Liquidated | $0 | 0 | 0.00 | 0.00 | 76 | 100.00 | 12-31-2023 |
FIRST TR HIGH YIELD OPPRT 20 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 100.00 | 12-31-2023 |