Capital Wealth Alliance, LLC Closed Holding Positions

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Aug 02, 2022
15,245
$27.15 - $31.32 $414K - $477K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,130
$167.55 - $289.82 $189K - $327K
Polarityte Incorporated
Q2 2022 Filed on Aug 02, 2022
1,039,762
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,937
$27.17 - $43.35 $161K - $257K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 02, 2022
856
$221.77 - $285.28 $190K - $244K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 02, 2022
5,102
$36.97 - $49.2 $189K - $251K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,447
$47.02 - $191.65 $68K - $277K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
850
$206.45 - $259.96 $175K - $221K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2022 Filed on Aug 02, 2022
10,055
$28.46 - $31.01 $286K - $312K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,647
$15.55 - $17.95 $181K - $209K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,953
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
9,213
$83.25 - $85.49 $767K - $788K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,462
$88.72 - $164.03 $130K - $240K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,911
$79.29 - $116.68 $152K - $223K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
38,230
$5.48 - $6.85 $210K - $262K
PRN
Invesco Dwa Industrials Moment

ETFs
Q1 2022 Filed on May 16, 2022
2,052
$92.95 - $115.26 $191K - $237K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
7,542
$83.84 - $100.85 $632K - $761K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,254
$53.18 - $63.16 $173K - $206K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,939
$59.94 - $62.99 $476K - $500K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 16, 2022
4,400
$37.26 - $47.86 $164K - $211K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,710
$33.02 - $41.86 $89.5K - $113K
NRGU
Bank Of Montreal

ETFs
Q1 2022 Filed on May 16, 2022
1,319
$178.15 - $448.81 $235K - $592K
Amplify ETF Trust Thematic All Stars ETF
Q1 2022 Filed on May 16, 2022
18,377
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
6,585
$52.76 - $60.06 $347K - $395K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Jan 27, 2022
1,590
$116.17 - $136.03 $185K - $216K
ADFI
Two Rds Shared Tr Anfield Dyna

ETFs
Q4 2021 Filed on Jan 27, 2022
11,750
$9.56 - $9.74 $112K - $114K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,610
$190.16 - $233.88 $306K - $377K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 27, 2022
6,086
$60.79 - $61.43 $370K - $374K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
839
$306.28 - $369.56 $257K - $310K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 27, 2022
13,064
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
6,201
$32.38 - $36.23 $201K - $225K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
3,260
$152.99 - $167.43 $499K - $546K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 02, 2021
2,956
$70.23 - $82.0 $208K - $242K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 02, 2021
590
$328.38 - $394.22 $194K - $233K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
2,538
$40.88 - $51.27 $104K - $130K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
15,512
$64.6 - $72.81 $1M - $1.13M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
1,550
$117.91 - $135.06 $183K - $209K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 07, 2021
3,530
$56.78 - $58.56 $200K - $207K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 07, 2021
11,593
$30.64 - $30.7 $355K - $356K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 07, 2021
3,323
$92.62 - $97.02 $308K - $322K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 07, 2021
2,225
$84.14 - $133.43 $187K - $297K
VAW
Vanguard Materials ETF

ETFs
Q1 2021 Filed on May 07, 2021
3,010
$153.25 - $174.4 $461K - $525K
Microsectors U.S. Big Oil Index 3 X Leveraged Etn
Q4 2020 Filed on Feb 05, 2021
29,470
N/A
SEAC
Seachange International Inc

Technology
Q4 2020 Filed on Feb 05, 2021
26,403
$0.71 - $1.4 $18.7K - $37K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 05, 2021
1,731
$117.06 - $118.42 $203K - $205K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
11,752
$37.36 - $42.44 $439K - $499K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
25,958
$7.53 - $10.19 $195K - $265K
Benefytt Technologies Incorporated Com Class A
Q3 2020 Filed on Oct 26, 2020
19,330
N/A
TRVN
Trevena Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
21,200
$1.53 - $3.13 $32.4K - $66.4K
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