Capital Wealth Alliance, LLC Closed Holding Positions

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
18,949
$19.61 - $21.9 $372K - $415K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 03, 2020
10,109
$54.82 - $64.09 $554K - $648K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2020 Filed on Aug 03, 2020
11,886
$41.79 - $46.3 $497K - $550K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2020 Filed on Aug 03, 2020
11,428
$4.99 - $6.59 $57K - $75.3K
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
100
$0.49 - $1.44 $49 - $144
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on Apr 28, 2020
24
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 28, 2020
54
$20.14 - $55.75 $1.09K - $3.01K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
396
$19.6 - $39.71 $7.76K - $15.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
51
$5.92 - $22.44 $302 - $1.14K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2020 Filed on Apr 28, 2020
1,240
$21.81 - $36.72 $27K - $45.5K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2020 Filed on Apr 28, 2020
8,881
$26.54 - $43.29 $236K - $384K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2020 Filed on Apr 28, 2020
1,200
$19.11 - $34.05 $22.9K - $40.9K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on Apr 28, 2020
150
$6.65 - $14.76 $998 - $2.21K
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on Apr 28, 2020
2,145
$6.34 - $14.17 $13.6K - $30.4K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Apr 28, 2020
20
$49.61 - $82.62 $992 - $1.65K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on Apr 28, 2020
8
$46.81 - $76.26 $374 - $610
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2020 Filed on Apr 28, 2020
163
$23.08 - $36.71 $3.76K - $5.98K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
15
$14.08 - $91.32 $211 - $1.37K
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
31
$32.41 - $50.94 $1K - $1.58K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2020 Filed on Apr 28, 2020
225
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
338
$103.93 - $146.99 $35.1K - $49.7K
Parsley Energy Incorporated Class A
Q1 2020 Filed on Apr 28, 2020
2,760
N/A
Peoples Utd Finl Incorporated
Q1 2020 Filed on Apr 28, 2020
73
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on Apr 28, 2020
256
$11.66 - $40.19 $2.98K - $10.3K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 28, 2020
63
$9.69 - $47.26 $610 - $2.98K
Orbcomm Incorporated
Q1 2020 Filed on Apr 28, 2020
314
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
27
$48.3 - $80.49 $1.3K - $2.17K
Vaneck Vectors Oil Services ETF
Q1 2020 Filed on Apr 28, 2020
751
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 28, 2020
3,000
$14.87 - $44.95 $44.6K - $135K
Oasis Pete Incorporated New
Q1 2020 Filed on Apr 28, 2020
2,300
N/A
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
100
$41.18 - $79.88 $4.12K - $7.99K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
3,133
$27.03 - $38.62 $84.7K - $121K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2020 Filed on Apr 28, 2020
29,618
$21.2 - $27.41 $628K - $812K
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
400
$11.17 - $28.72 $4.47K - $11.5K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
60
$69.36 - $118.68 $4.16K - $7.12K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on Apr 28, 2020
19
$60.91 - $95.91 $1.16K - $1.82K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 28, 2020
17
$42.09 - $112.2 $716 - $1.91K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on Apr 28, 2020
6,204
$59.76 - $100.33 $371K - $622K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
156
$18.59 - $36.74 $2.9K - $5.73K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
65
$7.36 - $17.09 $478 - $1.11K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
31
$80.64 - $160.81 $2.5K - $4.99K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,399
$59.98 - $89.64 $144K - $215K
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
2,000
$1.98 - $5.87 $3.96K - $11.7K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
2,900
$12.75 - $20.0 $37K - $58K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 28, 2020
30
$70.67 - $99.01 $2.12K - $2.97K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 28, 2020
183
$12.05 - $40.82 $2.21K - $7.47K
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
550
$24.28 - $49.8 $13.4K - $27.4K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
71
$16.97 - $63.05 $1.2K - $4.48K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on Apr 28, 2020
225
$54.48 - $83.17 $12.3K - $18.7K
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