Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 03, 2021
6,316
$73.02 - $80.05 $461K - $506K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
7,600
$25.04 - $30.06 $190K - $228K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 03, 2021
11,350
$21.57 - $24.62 $245K - $279K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 03, 2021
46,345
$47.36 - $53.65 $2.19M - $2.49M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
30,386
$13.58 - $14.07 $413K - $428K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
4,800
$37.92 - $47.65 $182K - $229K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
12,600
$20.52 - $26.92 $259K - $339K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
17,006
$31.16 - $36.97 $530K - $629K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
3,790
$86.32 - $96.09 $327K - $364K
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
48,768
$11.31 - $13.81 $552K - $673K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
2,000
$172.65 - $206.56 $345K - $413K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
7,456
$59.66 - $71.69 $445K - $535K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
82,647
$24.7 - $25.35 $2.04M - $2.1M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
7,827
$146.13 - $163.65 $1.14M - $1.28M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Aug 03, 2021
4,774
$51.19 - $51.33 $244K - $245K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2021 Filed on Aug 03, 2021
9,809
$94.66 - $100.87 $929K - $989K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,700
$24.44 - $30.45 $213K - $265K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
3,000
$72.76 - $80.69 $218K - $242K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2021 Filed on Aug 03, 2021
2,243
$52.23 - $59.67 $117K - $134K
Raytheon Technologies Corp
Q1 2021 Filed on Apr 19, 2021
2,971
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 19, 2021
5,284
$37.15 - $38.46 $196K - $203K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 19, 2021
13,541
$51.68 - $57.96 $700K - $785K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 19, 2021
5,292
$58.36 - $64.15 $309K - $339K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
7,360
$20.02 - $23.76 $147K - $175K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q4 2020 Filed on Jan 25, 2021
100,280
$23.63 - $24.58 $2.37M - $2.46M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
368,017
$132.59 - $154.32 $48.8M - $56.8M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,415
$288.64 - $356.94 $408K - $505K
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
11,565
$36.75 - $53.04 $425K - $613K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,612
$4.69 - $11.55 $68.5K - $169K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
21,689
$55.35 - $72.85 $1.2M - $1.58M
MAG
Mag Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,500
$7.49 - $14.1 $101K - $190K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,985
$102.53 - $135.67 $409K - $541K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
711,356
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,044
$118.46 - $123.2 $242K - $252K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 14, 2020
9,423
$56.12 - $57.76 $529K - $544K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,207
$38.35 - $47.02 $391K - $480K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 14, 2020
12,700
$4.28 - $5.66 $54.4K - $71.9K
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
13,600
$3.22 - $5.79 $43.8K - $78.7K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,921
$128.7 - $176.83 $762K - $1.05M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
11,229
$42.21 - $55.29 $474K - $621K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,494
$219.9 - $263.41 $548K - $657K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
67,115
$3.46 - $7.06 $232K - $474K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,400
$3.68 - $4.51 $105K - $128K
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,650
$1.91 - $5.78 $24.2K - $73.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,950
$6.61 - $8.96 $145K - $197K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2020 Filed on Aug 14, 2020
5,004
$88.97 - $93.19 $445K - $466K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
13,505
$33.62 - $38.69 $454K - $523K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
63,869
$8.92 - $13.06 $570K - $834K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
41,880
N/A
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