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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 12, 2019
93
$84.4 - $85.1 $7.85K - $7.91K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Nov 12, 2019
1,393
$111.75 - $113.28 $156K - $158K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Nov 12, 2019
262
$122.95 - $129.1 $32.2K - $33.8K
Ishares International Pref Sto
Q3 2019 Filed on Nov 12, 2019
675
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$112.74 - $115.35 $22.5K - $23.1K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 12, 2019
10
$181.4 - $242.83 $1.81K - $2.43K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 12, 2019
318
$22.67 - $23.67 $7.21K - $7.53K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,000
$13.81 - $14.42 $13.8K - $14.4K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
100
$16.4 - $18.43 $1.64K - $1.84K
Invesco Financial Preferred Po
Q3 2019 Filed on Nov 12, 2019
3,500
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
400
$28.04 - $31.12 $11.2K - $12.4K
VB
Vanguard Small Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
660
$153.32 - $158.01 $101K - $104K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
61
$142.99 - $174.24 $8.72K - $10.6K
Invesco Dwa Momentum Portfolio
Q3 2019 Filed on Nov 12, 2019
1,009
N/A
Invesco Global Water ETF
Q3 2019 Filed on Nov 12, 2019
1,185
N/A
Invesco Stse Rafi Us 1000 ETF
Q3 2019 Filed on Nov 12, 2019
1,060
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
158
$255.08 - $273.6 $40.3K - $43.2K
XLE
Energy Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
2,245
$59.2 - $63.13 $133K - $142K
Telka Healthcare ETF
Q3 2019 Filed on Nov 12, 2019
1,285
N/A
Vaneck Vectors Gold Miners ETF
Q3 2019 Filed on Nov 12, 2019
4,062
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Nov 12, 2019
190
$88.2 - $89.75 $16.8K - $17.1K
VV
Vanguard Large Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
103
$135.59 - $138.25 $14K - $14.2K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
549
$147.12 - $150.91 $80.8K - $82.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,955
$21.08 - $21.4 $41.2K - $41.8K
Spdr Nuveen Barlcays Sohrt Ter
Q3 2019 Filed on Nov 12, 2019
304
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2019 Filed on Nov 12, 2019
375
$86.72 - $88.11 $32.5K - $33K
Hermitage Offshore Services Lt
Q3 2019 Filed on Nov 12, 2019
2
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
549
$12.66 - $13.44 $6.95K - $7.38K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
23
$55.89 - $60.82 $1.29K - $1.4K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
390
$17.36 - $18.58 $6.77K - $7.25K
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,540
$14.96 - $18.96 $23K - $29.2K
BUSE
First Busey Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,142
$23.81 - $27.03 $27.2K - $30.9K
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
300
$57.96 - $77.12 $17.4K - $23.1K
Booking Holdings, Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
800
$19.45 - $31.3 $15.6K - $25K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
700
$22.32 - $24.24 $15.6K - $17K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
284
$23.67 - $24.79 $6.72K - $7.04K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
66
$435.0 - $492.13 $28.7K - $32.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
16
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
23
$200.81 - $236.15 $4.62K - $5.43K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
165
$80.53 - $81.05 $13.3K - $13.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
420
$34.18 - $38.96 $14.4K - $16.4K
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 12, 2019
90
$10.15 - $16.89 $914 - $1.52K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42
$28.47 - $36.03 $1.2K - $1.51K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
350
$16.44 - $22.01 $5.75K - $7.7K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
140
$58.69 - $80.46 $8.22K - $11.3K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
160
$43.49 - $46.27 $6.96K - $7.4K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
420
$112.0 - $120.88 $47K - $50.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Nov 12, 2019
200
$79.13 - $81.47 $15.8K - $16.3K
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