Capital Wealth Alliance, LLC Closed Holding Positions

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 28, 2020
526
$38.08 - $77.87 $20K - $41K
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
949
$9.9 - $16.31 $9.4K - $15.5K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
7
$85.8 - $117.01 $601 - $819
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 28, 2020
2,650
$54.87 - $75.75 $145K - $201K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 28, 2020
808
$42.59 - $59.58 $34.4K - $48.1K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2020 Filed on Apr 28, 2020
1,962
$15.93 - $24.21 $31.3K - $47.5K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
19
$4.26 - $12.51 $80.9 - $238
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
300
$7.0 - $22.4 $2.1K - $6.72K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
916
$62.67 - $107.3 $57.4K - $98.3K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
108
$64.15 - $102.43 $6.93K - $11.1K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
500
$5.05 - $15.01 $2.53K - $7.51K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
10
$34.16 - $122.45 $342 - $1.22K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 28, 2020
2,400
$8.85 - $33.99 $21.2K - $81.6K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
118
$59.39 - $89.8 $7.01K - $10.6K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 28, 2020
48
$23.74 - $43.06 $1.14K - $2.07K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 28, 2020
6,023
$11.07 - $18.9 $66.7K - $114K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
51
$21.34 - $49.21 $1.09K - $2.51K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2020 Filed on Apr 28, 2020
2,984
$19.22 - $27.32 $57.4K - $81.5K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2020 Filed on Apr 28, 2020
1,200
$24.82 - $36.88 $29.8K - $44.3K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
70
$33.19 - $52.27 $2.32K - $3.66K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on Apr 28, 2020
156
$5.31 - $13.53 $828 - $2.11K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 28, 2020
68
$28.18 - $39.02 $1.92K - $2.65K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 28, 2020
510
$15.56 - $96.42 $7.94K - $49.2K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
11
$7.87 - $11.63 $86.6 - $128
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
303
$19.18 - $28.91 $5.81K - $8.76K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
8,020
$5.53 - $10.55 $44.4K - $84.6K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
27
$78.18 - $134.78 $2.11K - $3.64K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 28, 2020
24
$57.77 - $105.1 $1.39K - $2.52K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
500
$7.31 - $14.26 $3.66K - $7.13K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 28, 2020
263
$1.3 - $7.3 $342 - $1.92K
Columbia Property Tr Incorporated Com New Reit
Q1 2020 Filed on Apr 28, 2020
994
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on Apr 28, 2020
11,428
$40.96 - $60.38 $468K - $690K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
500
$20.39 - $26.52 $10.2K - $13.3K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on Apr 28, 2020
52
$18.9 - $32.24 $983 - $1.68K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
27
$35.66 - $65.8 $963 - $1.78K
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
9
$167.87 - $324.7 $1.51K - $2.92K
Auryn Res Incorporated
Q1 2020 Filed on Apr 28, 2020
805
N/A
Aphria Incorporated
Q1 2020 Filed on Apr 28, 2020
220
N/A
Alerian Mlp ETF
Q1 2020 Filed on Apr 28, 2020
4,425
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
81
$5.95 - $11.02 $482 - $893
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on Apr 28, 2020
150
$37.46 - $72.57 $5.62K - $10.9K
ALEC
Alector, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
250
$16.25 - $35.28 $4.06K - $8.82K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on Apr 28, 2020
500
$68.24 - $109.16 $34.1K - $54.6K
AES
Aes Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
122
$9.56 - $21.03 $1.17K - $2.57K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 28, 2020
20
$70.0 - $104.33 $1.4K - $2.09K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
16
$61.37 - $87.07 $982 - $1.39K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
13
$83.62 - $144.51 $1.09K - $1.88K
Blackrock Municipal 2020
Q1 2020 Filed on Apr 28, 2020
7,283
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 28, 2020
99
$16.11 - $39.85 $1.59K - $3.95K
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