Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,682
$61.93 - $98.29 $166K - $264K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on Apr 30, 2020
2,720
$52.32 - $81.58 $142K - $222K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on Apr 30, 2020
877
$31.48 - $45.08 $27.6K - $39.5K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
2,456
$86.94 - $113.48 $214K - $279K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
2,498
$42.09 - $112.2 $105K - $280K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,048
$31.38 - $51.25 $127K - $207K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 30, 2020
4,201
$47.21 - $54.5 $198K - $229K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
4,105
$36.57 - $64.92 $150K - $266K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
2,259
$65.35 - $94.74 $148K - $214K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,326
$20.09 - $31.16 $187K - $291K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
6,000
$20.74 - $37.52 $124K - $225K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
539
$220.85 - $384.02 $119K - $207K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
6,803
$44.1 - $51.09 $300K - $348K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 26, 2020
14,066
$19.15 - $21.2 $269K - $298K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 26, 2020
20,000
$6.53 - $10.72 $131K - $214K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 26, 2020
3,609
$63.16 - $76.97 $228K - $278K
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 26, 2020
1,867
$149.04 - $166.74 $278K - $311K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 26, 2020
5,252
$77.77 - $93.43 $408K - $491K
Celgene Corp
Q4 2019 Filed on Feb 26, 2020
2,120
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2019 Filed on Feb 26, 2020
3,496
$60.05 - $60.17 $210K - $210K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Feb 26, 2020
4,035
$52.38 - $60.68 $211K - $245K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 26, 2020
5,496
$43.83 - $51.36 $241K - $282K
Global X Fds
Q4 2019 Filed on Feb 26, 2020
14,381
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2019 Filed on Feb 26, 2020
10,550
$9.19 - $12.41 $97K - $131K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 26, 2020
7,860
$22.51 - $26.2 $177K - $206K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 26, 2020
2,223
$90.14 - $95.25 $200K - $212K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
13,000
$26.71 - $35.03 $347K - $455K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 26, 2020
4,234
$123.74 - $138.15 $524K - $585K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
1,150
$26.71 - $35.03 $30.7K - $40.3K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 26, 2020
11,000
$30.44 - $33.57 $335K - $369K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,931
$16.4 - $18.43 $409K - $459K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,629
$5.34 - $5.65 $72.8K - $77K
Discovery Inc
Q3 2019 Filed on Nov 12, 2019
7,168
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
1,462
$147.12 - $150.91 $215K - $221K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,850
$23.54 - $24.1 $90.6K - $92.8K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,000
$17.26 - $26.13 $86.3K - $131K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 12, 2019
17,642
$32.99 - $33.46 $582K - $590K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2019 Filed on Nov 12, 2019
11,232
$59.23 - $60.86 $665K - $684K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$5.25 - $7.6 $52.5K - $76K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,852
$7.89 - $8.5 $141K - $152K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 12, 2019
2,125
$98.92 - $103.09 $210K - $219K
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 12, 2019
13,272
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,055
$17.02 - $18.73 $375K - $413K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,850
$5.94 - $6.69 $76.3K - $86K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2019 Filed on Nov 12, 2019
16,096
$30.92 - $31.41 $498K - $506K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,398
$131.73 - $134.87 $316K - $323K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
15,928
$14.62 - $15.03 $233K - $239K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
3,456
$64.05 - $67.36 $221K - $233K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Nov 12, 2019
4,176
$55.87 - $58.21 $233K - $243K
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email