Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
4,800
$37.92 - $47.65 $182K - $229K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
82,647
$24.7 - $25.35 $2.04M - $2.1M
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
3,110
$81.05 - $88.62 $252K - $276K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
17,006
$31.16 - $36.97 $530K - $629K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
7,600
$25.04 - $30.06 $190K - $228K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
42,423
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
7,456
$59.66 - $71.69 $445K - $535K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
2,000
$172.65 - $206.56 $345K - $413K
CAPL
Cross America Partners LP

Energy
Q3 2021 Filed on Nov 03, 2021
19,675
$17.42 - $20.47 $343K - $403K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
23,800
$7.81 - $11.4 $186K - $271K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
30,386
$13.58 - $14.07 $413K - $428K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
14,043
$35.66 - $40.49 $501K - $569K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 03, 2021
11,350
$21.57 - $24.62 $245K - $279K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
3,790
$86.32 - $96.09 $327K - $364K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
7,827
$146.13 - $163.65 $1.14M - $1.28M
SSO
Proshares Ultra S&P 500

ETFs
Q2 2021 Filed on Aug 03, 2021
2,243
$52.23 - $59.67 $117K - $134K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,700
$24.44 - $30.45 $213K - $265K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
3,000
$72.76 - $80.69 $218K - $242K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2021 Filed on Aug 03, 2021
9,809
$94.66 - $100.87 $929K - $989K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Aug 03, 2021
4,774
$51.19 - $51.33 $244K - $245K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 19, 2021
13,541
$51.68 - $57.96 $700K - $785K
Raytheon Technologies Corp
Q1 2021 Filed on Apr 19, 2021
2,971
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 19, 2021
5,292
$58.36 - $64.15 $309K - $339K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 19, 2021
5,284
$37.15 - $38.46 $196K - $203K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
368,017
$132.59 - $154.32 $48.8M - $56.8M
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
11,565
$36.75 - $53.04 $425K - $613K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q4 2020 Filed on Jan 25, 2021
100,280
$23.63 - $24.58 $2.37M - $2.46M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,415
$288.64 - $356.94 $408K - $505K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
7,360
$20.02 - $23.76 $147K - $175K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
8,154
$109.93 - $115.44 $896K - $941K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,950
$6.61 - $8.96 $145K - $197K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,044
$118.46 - $123.2 $242K - $252K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 14, 2020
3,071
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
41,880
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,820
$69.37 - $91.69 $265K - $350K
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,375
$39.89 - $53.72 $374K - $504K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
12,995
$9.03 - $11.59 $117K - $151K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
21,689
$55.35 - $72.85 $1.2M - $1.58M
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,650
$1.91 - $5.78 $24.2K - $73.1K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
5,279
$64.24 - $86.82 $339K - $458K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,400
$3.68 - $4.51 $105K - $128K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2020 Filed on Aug 14, 2020
4,460
$49.1 - $50.26 $219K - $224K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,137
$131.22 - $185.93 $280K - $397K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 14, 2020
5,128
$99.0 - $101.69 $508K - $521K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2020 Filed on Aug 14, 2020
7,598
$51.58 - $53.97 $392K - $410K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
711,356
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
2,261
$109.82 - $111.24 $248K - $252K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Aug 14, 2020
8,984
$23.93 - $31.78 $215K - $286K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,773
$124.34 - $175.42 $593K - $837K
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