Capital Wealth Alliance, LLC Closed Holding Positions

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRTV
Veritiv Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
10
$5.75 - $19.29 $57.5 - $193
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on Apr 28, 2020
93
$11.59 - $20.43 $1.08K - $1.9K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
9
$93.01 - $162.33 $837 - $1.46K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
13
$32.62 - $96.89 $424 - $1.26K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
41
$98.45 - $170.48 $4.04K - $6.99K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
2
$36.81 - $129.25 $73.6 - $259
United Technologies Corporation
Q1 2020 Filed on Apr 28, 2020
200
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 28, 2020
54
$28.93 - $59.2 $1.56K - $3.2K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on Apr 28, 2020
128
$60.97 - $94.78 $7.8K - $12.1K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
1,082
$71.47 - $104.67 $77.3K - $113K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
14
$70.89 - $104.72 $992 - $1.47K
ZUO
Zuora Inc

Technology
Q1 2020 Filed on Apr 28, 2020
400
$7.19 - $16.15 $2.88K - $6.46K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
735
$52.27 - $79.95 $38.4K - $58.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,115
$78.28 - $155.73 $87.3K - $174K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
30
$56.52 - $106.78 $1.7K - $3.2K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2020 Filed on Apr 28, 2020
80
$71.11 - $112.52 $5.69K - $9K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
8
$138.42 - $182.86 $1.11K - $1.46K
Wpx Energy Incorporated
Q1 2020 Filed on Apr 28, 2020
33
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
111
$7.47 - $23.94 $829 - $2.66K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
63
$33.22 - $89.84 $2.09K - $5.66K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
44
$86.17 - $118.61 $3.79K - $5.22K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
63
$194.86 - $305.31 $12.3K - $19.2K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
92
$44.62 - $60.96 $4.11K - $5.61K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
37
$15.26 - $40.05 $565 - $1.48K
Extended Stay Amer Inc Shs 1 Com 1 Class B
Q1 2020 Filed on Apr 28, 2020
96
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on Apr 28, 2020
90
$16.85 - $41.43 $1.52K - $3.73K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on Apr 28, 2020
1,180
$34.32 - $66.26 $40.5K - $78.2K
Cushing Energy Income Com Sh Ben Int
Q1 2020 Filed on Apr 28, 2020
4
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on Apr 28, 2020
240
$30.81 - $36.22 $7.39K - $8.69K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 28, 2020
9
$44.92 - $149.11 $404 - $1.34K
SO
Southern CO

Utilities
Q1 2020 Filed on Apr 28, 2020
35
$43.23 - $70.85 $1.51K - $2.48K
SNY
Sanofi

Healthcare
Q1 2020 Filed on Apr 28, 2020
50
$38.02 - $51.66 $1.9K - $2.58K
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
200
$8.37 - $19.25 $1.67K - $3.85K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
350
$67.9 - $128.19 $23.8K - $44.9K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on Apr 28, 2020
137
$13.02 - $20.31 $1.78K - $2.78K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on Apr 28, 2020
250
$15.71 - $26.02 $3.93K - $6.51K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 28, 2020
100
$14.82 - $41.27 $1.48K - $4.13K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on Apr 28, 2020
18
$93.5 - $134.25 $1.68K - $2.42K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
300
$22.0 - $39.05 $6.6K - $11.7K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on Apr 28, 2020
790
$38.56 - $806.36 $30.5K - $637K
TU
Telus Corp

Communication Services
Q1 2020 Filed on Apr 28, 2020
54
$13.69 - $20.89 $739 - $1.13K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on Apr 28, 2020
23
$43.89 - $60.32 $1.01K - $1.39K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
18
$33.51 - $57.42 $603 - $1.03K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 28, 2020
62
$24.76 - $56.51 $1.54K - $3.5K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
40
$91.04 - $126.07 $3.64K - $5.04K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
95
$25.69 - $56.67 $2.44K - $5.38K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 28, 2020
8,053
$11.21 - $17.4 $90.3K - $140K
NTRA
Natera, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
400
$17.27 - $40.17 $6.91K - $16.1K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
628
$43.78 - $76.43 $27.5K - $48K
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