Global Wealth Management Investment Advisory, Inc. Closed Holding Positions

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IEO Ishares Tr ETFs	Q2 2021 Filed on Aug 11, 2021	197	$45.91 - $58.84 $9.04K - $11.6K
IDRV Ishares Tr Self Driving Ev & T ETFs	Q2 2021 Filed on Aug 11, 2021	53	$44.26 - $49.68 $2.35K - $2.63K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2021 Filed on Aug 11, 2021	688	$37.8 - $42.19 $26K - $29K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	100	N/A
Allianzgi Dividend Int &Prm	Q1 2021 Filed on May 17, 2021	2,230	N/A
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	34	$56.86 - $64.95 $1.93K - $2.21K
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q1 2021 Filed on May 17, 2021	31	$50.72 - $50.82 $1.57K - $1.58K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	17	$139.71 - $178.48 $2.38K - $3.03K
SRNE Sorrento Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	250	$7.03 - $16.51 $1.76K - $4.13K
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 17, 2021	270	$49.51 - $55.15 $13.4K - $14.9K
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2021 Filed on May 17, 2021	300	$112.92 - $122.16 $33.9K - $36.6K
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 17, 2021	26	$212.38 - $245.9 $5.52K - $6.39K
PPA Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	300	$64.6 - $72.81 $19.4K - $21.8K
IYT Ishares Tr U.S. Transportation ETFs	Q1 2021 Filed on May 17, 2021	4	$213.12 - $258.91 $852 - $1.04K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 17, 2021	22	$37.15 - $38.46 $817 - $846
SKYY First Trust Cloud Computing Et ETFs	Q1 2021 Filed on May 17, 2021	17	$92.51 - $111.7 $1.57K - $1.9K
HYLS First Tr Tactical High Yield L ETFs	Q1 2021 Filed on May 17, 2021	36	$48.43 - $49.23 $1.74K - $1.77K
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2021 Filed on May 17, 2021	137	$102.97 - $114.38 $14.1K - $15.7K
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	15	$98.67 - $127.26 $1.48K - $1.91K
EQIX Equinix Inc Real Estate	Q1 2021 Filed on May 17, 2021	5	$594.92 - $768.57 $2.97K - $3.84K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2021 Filed on May 17, 2021	6	$299.81 - $331.66 $1.8K - $1.99K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	50	$10.06 - $14.99 $503 - $750
ATVI Activision Blizzard, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	19	$88.0 - $103.81 $1.67K - $1.97K
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 17, 2021	33	$51.71 - $71.1 $1.71K - $2.35K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 17, 2021	25	$63.54 - $94.39 $1.59K - $2.36K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 17, 2021	75	$62.24 - $69.91 $4.67K - $5.24K
PHG Koninklijke Philips Nv Healthcare	Q1 2021 Filed on May 17, 2021	300	$53.6 - $58.33 $16.1K - $17.5K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	60	$49.46 - $107.73 $2.97K - $6.46K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	10	$84.6 - $94.99 $846 - $950
ET Energy Transfer LP Energy	Q1 2021 Filed on May 17, 2021	1,243	$6.1 - $8.58 $7.58K - $10.7K
RDN Radian Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	400	$19.2 - $23.52 $7.68K - $9.41K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	5	$446.73 - $548.2 $2.23K - $2.74K
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2021 Filed on May 17, 2021	12	$83.32 - $97.35 $1K - $1.17K
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 17, 2021	4	$235.92 - $282.57 $944 - $1.13K
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q1 2021 Filed on May 17, 2021	200	$166.63 - $200.8 $33.3K - $40.2K
AN Autonation, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	128	$68.09 - $94.81 $8.72K - $12.1K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	116	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q1 2021 Filed on May 17, 2021	11	$73.43 - $79.62 $808 - $876
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q1 2021 Filed on May 17, 2021	136	$25.01 - $25.74 $3.4K - $3.5K
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	24	N/A
ADP Automatic Data Processing Inc Industrials	Q1 2021 Filed on May 17, 2021	821	$161.03 - $192.69 $132K - $158K
WELL Welltower Inc. Real Estate	Q1 2021 Filed on May 17, 2021	16	$59.79 - $74.55 $957 - $1.19K
LE Lands' End, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3	$20.99 - $38.62 $63 - $116
MINC Advisorshares Tr Newfleet Mult ETFs	Q1 2021 Filed on May 17, 2021	21	$48.69 - $49.19 $1.02K - $1.03K
BKNG Booking Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1	$1886.09 - $2461.78 $1.89K - $2.46K
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q1 2021 Filed on May 17, 2021	1,539	$7.44 - $9.42 $11.5K - $14.5K
INTU Intuit Inc Technology	Q1 2021 Filed on May 17, 2021	10	$361.0 - $422.26 $3.61K - $4.22K
BLHY Virtus Newfleet High Yield Bon ETFs	Q1 2021 Filed on May 17, 2021	88	N/A
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 17, 2021	205	$105.48 - $124.89 $21.6K - $25.6K
Unilever N V	Q4 2020 Filed on Feb 16, 2021	21,611	N/A

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