Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Chesapeake Energy Corp.
Q3 2019 Filed on Nov 12, 2019
100
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
347
$27.28 - $30.61 $9.47K - $10.6K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
533
$8.28 - $21.68 $4.41K - $11.6K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
150
$18.88 - $24.5 $2.83K - $3.68K
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
80
$101.74 - $111.78 $8.14K - $8.94K
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Nov 12, 2019
900
$49.99 - $57.02 $45K - $51.3K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 12, 2019
1,218
$84.39 - $91.13 $103K - $111K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
400
$81.0 - $89.07 $32.4K - $35.6K
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
284
$81.4 - $89.78 $23.1K - $25.5K
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$44.4 - $49.08 $13.3K - $14.7K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 12, 2019
549
$147.12 - $150.91 $80.8K - $82.8K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
300
$14.38 - $18.31 $4.31K - $5.49K
VB
Vanguard Small Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
660
$153.32 - $158.01 $101K - $104K
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
200
$43.73 - $66.3 $8.75K - $13.3K
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
400
$28.04 - $31.12 $11.2K - $12.4K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2019 Filed on Nov 12, 2019
320
$49.15 - $49.84 $15.7K - $15.9K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30
$153.67 - $182.51 $4.61K - $5.48K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7
$65.59 - $78.07 $459 - $546
Amerigas Partners, L LP
Q3 2019 Filed on Nov 12, 2019
186
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Nov 12, 2019
190
$88.2 - $89.75 $16.8K - $17.1K
Vaneck Vectors Gold Miners ETF
Q3 2019 Filed on Nov 12, 2019
4,062
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
400
$40.12 - $45.47 $16K - $18.2K
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
Invesco Water Resources ETF
Q3 2019 Filed on Nov 12, 2019
900
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
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
25
$54.17 - $71.84 $1.35K - $1.8K
Telka Healthcare ETF
Q3 2019 Filed on Nov 12, 2019
1,285
N/A
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 12, 2019
53
$104.17 - $124.64 $5.52K - $6.61K
Adient PLC
Q3 2019 Filed on Nov 12, 2019
291
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,050
$103.8 - $116.67 $109K - $123K
Gnc Holdings
Q3 2019 Filed on Nov 12, 2019
10,022
N/A
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
500
$81.54 - $91.09 $40.8K - $45.5K
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
456
$58.01 - $67.31 $26.5K - $30.7K
Fireeye Inc
Q3 2019 Filed on Nov 12, 2019
1,250
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
54
$49.92 - $58.4 $2.7K - $3.15K
Federal Realty Trust
Q3 2019 Filed on Nov 12, 2019
1,367
N/A
FMBM
F&M Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
83
$26.0 - $29.25 $2.16K - $2.43K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
418
$27.86 - $30.68 $11.6K - $12.8K
Ensco PLC
Q3 2019 Filed on Nov 12, 2019
725
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,281
$8.76 - $10.51 $46.3K - $55.5K
Fredericksburg National
Q3 2019 Filed on Nov 12, 2019
11
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
546
$40.46 - $43.52 $22.1K - $23.8K
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Nov 12, 2019
120
$6.55 - $9.18 $786 - $1.1K
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
479
$56.22 - $60.71 $26.9K - $29.1K
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,600
$3.68 - $4.51 $9.57K - $11.7K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
100
$55.22 - $59.35 $5.52K - $5.94K
Hcp, Inc.
Q3 2019 Filed on Nov 12, 2019
3,150
N/A
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