U.S. Capital Wealth Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,055	Closed	-$47.3K	–	706
2023 Q3	$47.3K	Hold	114,055	–	–	﹤0.01%	626
2023 Q2	$60.4K	Hold	114,055	–	–	﹤0.01%	648
2023 Q1	$49K	Hold	114,055	–	–	﹤0.01%	626
2022 Q4	$40.2K	Hold	114,055	–	–	﹤0.01%	929
2022 Q3	$103K	Hold	114,055	–	–	0.01%	619
2022 Q2	$119K	Hold	114,055	–	–	0.01%	640
2022 Q1	$295K	Hold	114,055	–	–	0.01%	604
2021 Q4	$268K	Sell	114,055 -67,203	-37%	-$281K	0.01%	622
2021 Q3	$1.35M	Buy	+181,258	New	+$1.13M	0.06%	327

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

U.S. Capital Wealth Advisors's SDC Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 114,055 shares — an estimated $47.3K sold.

U.S. Capital Wealth Advisors first reported a position in SDC in Q3 2021 and held it in 9 quarters. The position peaked at $1.35M in Q3 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 114,055 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $47.3K.
U.S. Capital Wealth Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.35M in Q3 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.