Capital Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Capital Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $204,307 - $236,766	2,967 New	2,967 $220,000
Q2 2022 Aug 09, 2022	SELL	$70.38 - $84.1 $211,632 - $252,888	-3,007 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $101,401 - $111,984	-1,286 Reduced 29.96%	3,007 $251,000
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $57,945 - $65,001	720 Added 20.15%	4,293 $363,000
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $279,587 - $309,028	3,573 New	3,573 $293,000

592

31.3M

800

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