Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,412
$67.92 - $96.92 $232K - $331K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,044
$118.46 - $123.2 $242K - $252K
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
MAG
Mag Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,500
$7.49 - $14.1 $101K - $190K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,881
$9.13 - $16.2 $163K - $290K
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
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
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,904
$42.28 - $61.27 $207K - $300K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
5,279
$64.24 - $86.82 $339K - $458K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Aug 14, 2020
11,594
$22.23 - $29.49 $258K - $342K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 14, 2020
12,700
$4.28 - $5.66 $54.4K - $71.9K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,890
$3.33 - $8.9 $42.9K - $115K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2020 Filed on Aug 14, 2020
4,460
$49.1 - $50.26 $219K - $224K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 14, 2020
5,128
$99.0 - $101.69 $508K - $521K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
2,261
$109.82 - $111.24 $248K - $252K
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
13,600
$3.22 - $5.79 $43.8K - $78.7K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,500
$2.03 - $5.09 $23.3K - $58.5K
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
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
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Aug 14, 2020
8,984
$23.93 - $31.78 $215K - $286K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 14, 2020
9,928
$44.33 - $60.23 $440K - $598K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,709
$63.3 - $96.52 $235K - $358K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
15,832
$37.01 - $56.66 $586K - $897K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
6,631
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
7,978
$92.41 - $133.25 $737K - $1.06M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
23,845
$39.01 - $57.03 $930K - $1.36M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
23,825
$37.99 - $51.32 $905K - $1.22M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
41,880
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 14, 2020
23,691
$43.56 - $56.5 $1.03M - $1.34M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
49,461
$54.35 - $56.24 $2.69M - $2.78M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 14, 2020
23,436
$19.87 - $25.05 $466K - $587K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
41,047
$58.18 - $58.86 $2.39M - $2.42M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
3,196
$32.62 - $96.89 $104K - $310K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 30, 2020
3,410
$54.38 - $96.81 $185K - $330K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 30, 2020
6,102
$21.02 - $39.9 $128K - $243K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
4,916
$46.5 - $70.38 $229K - $346K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on Apr 30, 2020
22,492
$30.81 - $36.22 $693K - $815K
Kirkland Lake Gold LTD
Q1 2020 Filed on Apr 30, 2020
12,200
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,076
$35.39 - $81.91 $109K - $252K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 30, 2020
31,188
$26.27 - $30.83 $819K - $962K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
26,000
$215.46 - $303.24 $5.6M - $7.88M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
2,160
N/A
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,885
$36.04 - $64.41 $176K - $315K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
3,745
$28.46 - $63.5 $107K - $238K
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