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
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,500
$2.03 - $5.09 $23.3K - $58.5K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
12,995
$9.03 - $11.59 $117K - $151K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,890
$3.33 - $8.9 $42.9K - $115K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,881
$9.13 - $16.2 $163K - $290K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Aug 14, 2020
21,872
$26.37 - $28.38 $577K - $621K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
9,505
$18.25 - $32.75 $173K - $311K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 14, 2020
1,583
$201.88 - $278.76 $320K - $441K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,820
$69.37 - $91.69 $265K - $350K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 14, 2020
16,390
$51.64 - $54.14 $846K - $887K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
3,146
$85.6 - $88.34 $269K - $278K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Aug 14, 2020
8,984
$23.93 - $31.78 $215K - $286K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
6,586
$40.36 - $51.42 $266K - $339K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Aug 14, 2020
11,594
$22.23 - $29.49 $258K - $342K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
3,339
$86.24 - $95.36 $288K - $318K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,543
$85.23 - $110.16 $217K - $280K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,140
$70.25 - $91.99 $361K - $473K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
5,279
$64.24 - $86.82 $339K - $458K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,399
$19.61 - $21.9 $204K - $228K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,161
$301.75 - $356.3 $350K - $414K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,904
$42.28 - $61.27 $207K - $300K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
5,972
$42.79 - $55.5 $256K - $331K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,498
$78.35 - $82.66 $587K - $620K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,773
$124.34 - $175.42 $593K - $837K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Aug 14, 2020
2,234
$105.27 - $107.99 $235K - $241K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,375
$9.28 - $17.31 $171K - $318K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
12,212
$20.47 - $21.83 $250K - $267K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
8,154
$109.93 - $115.44 $896K - $941K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 14, 2020
3,071
N/A
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,375
$39.89 - $53.72 $374K - $504K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,198
$92.57 - $125.2 $389K - $526K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,609
$3.84 - $5.84 $240K - $366K
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
7,301
$23.59 - $35.22 $172K - $257K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
11,538
$226.15 - $297.17 $2.61M - $3.43M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
6,120
$71.14 - $101.05 $435K - $618K
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
5,384
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,754
$24.39 - $75.12 $189K - $582K
Osi ETF Tr
Q2 2020 Filed on Aug 14, 2020
14,652
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,646
$4.39 - $6.03 $59.9K - $82.3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 14, 2020
2,700
$77.66 - $101.43 $210K - $274K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
6,278
$30.39 - $40.0 $191K - $251K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,001
$7.97 - $24.91 $143K - $448K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,442
$45.98 - $53.53 $204K - $238K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,502
$5.14 - $7.71 $188K - $281K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,411
$13.88 - $21.67 $269K - $421K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,462
$7.85 - $11.52 $286K - $420K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,910
$21.95 - $23.95 $678K - $740K
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