Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 12, 2019
1,218
$84.39 - $91.13 $103K - $111K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
230
$86.45 - $88.64 $19.9K - $20.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 12, 2019
40
$86.64 - $92.93 $3.47K - $3.72K
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
2,575
$14.05 - $18.34 $36.2K - $47.2K
Invesco Msci Global Timber ETF
Q3 2019 Filed on Nov 12, 2019
767
N/A
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
479
$56.22 - $60.71 $26.9K - $29.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
324
$41.82 - $47.91 $13.5K - $15.5K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,162
$10.08 - $10.73 $31.9K - $33.9K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
340
$109.49 - $119.21 $37.2K - $40.5K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
17
$97.85 - $107.42 $1.66K - $1.83K
St. John Knits Intl
Q3 2019 Filed on Nov 12, 2019
100
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
277
$128.85 - $152.51 $35.7K - $42.2K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2019 Filed on Nov 12, 2019
613
$29.51 - $30.36 $18.1K - $18.6K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,354
$7.31 - $8.16 $17.2K - $19.2K
Och Ziff Capital Management Gr
Q3 2019 Filed on Nov 12, 2019
431
N/A
Intermolecular, Inc
Q3 2019 Filed on Nov 12, 2019
15,500
N/A
Transenterix, Inc.
Q2 2019 Filed on Aug 14, 2019
1,970
N/A
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5
$17.66 - $28.43 $88.3 - $142
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
29
$80.35 - $93.9 $2.33K - $2.72K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
45
$84.84 - $106.68 $3.82K - $4.8K
Nordic Amern Offshore
Q2 2019 Filed on Aug 14, 2019
2
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1
$12.87 - $14.4 $12.9 - $14.4
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
238
$24.72 - $43.3 $5.88K - $10.3K
Dow Dupont
Q2 2019 Filed on Aug 14, 2019
3,319
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2019 Filed on Aug 14, 2019
230
$50.23 - $50.46 $11.6K - $11.6K
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
345
$109.65 - $112.31 $37.8K - $38.7K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
400
$54.67 - $56.95 $21.9K - $22.8K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2019 Filed on Aug 14, 2019
945
$24.79 - $27.01 $23.4K - $25.5K
Heron Therapeutics, Inc.
Q2 2019 Filed on Aug 14, 2019
214
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
176
$16.58 - $20.49 $2.92K - $3.61K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
60
N/A
Aduro Biotech, Inc.
Q2 2019 Filed on Aug 14, 2019
896
N/A
Advisorshares Ranger Equity Be
Q2 2019 Filed on Aug 14, 2019
500
N/A
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q2 2019 Filed on Aug 14, 2019
330
N/A
Te Connectivity Ltd.
Q2 2019 Filed on Aug 14, 2019
65
N/A
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
0
$24.63 - $30.5 $0 - $0
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2019 Filed on Aug 14, 2019
365
$28.85 - $32.16 $10.5K - $11.7K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2019 Filed on Aug 14, 2019
415
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2019 Filed on Aug 14, 2019
33
N/A
Spdr Barclays 1 3 Month T Bill
Q2 2019 Filed on Aug 14, 2019
740
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
518
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 02, 2019
205
$60.2 - $70.5 $12.3K - $14.5K
Powershares Senior Loan Portfo
Q1 2019 Filed on May 02, 2019
1,293
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 02, 2019
102
$34.39 - $41.59 $3.51K - $4.24K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 02, 2019
103
$47.57 - $58.82 $4.9K - $6.06K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 02, 2019
2
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
2,000
$11.77 - $14.5 $23.5K - $29K
Dell Technologies
Q1 2019 Filed on May 02, 2019
311
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 02, 2019
852
N/A
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