Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $12.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
3,745
$28.46 - $63.5 $107K - $238K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,682
$61.93 - $98.29 $166K - $264K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on Apr 30, 2020
2,720
$52.32 - $81.58 $142K - $222K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 30, 2020
31,188
$26.27 - $30.83 $819K - $962K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,076
$35.39 - $81.91 $109K - $252K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 30, 2020
6,102
$21.02 - $39.9 $128K - $243K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
3,196
$32.62 - $96.89 $104K - $310K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on Apr 30, 2020
22,492
$30.81 - $36.22 $693K - $815K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
2,498
$42.09 - $112.2 $105K - $280K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
2,259
$65.35 - $94.74 $148K - $214K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on Apr 30, 2020
877
$31.48 - $45.08 $27.6K - $39.5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
13,000
$26.71 - $35.03 $347K - $455K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 26, 2020
4,234
$123.74 - $138.15 $524K - $585K
Global X Fds
Q4 2019 Filed on Feb 26, 2020
14,381
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 26, 2020
20,000
$6.53 - $10.72 $131K - $214K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 26, 2020
14,066
$19.15 - $21.2 $269K - $298K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 26, 2020
5,496
$43.83 - $51.36 $241K - $282K
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 26, 2020
1,867
$149.04 - $166.74 $278K - $311K
Celgene Corp
Q4 2019 Filed on Feb 26, 2020
2,120
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2019 Filed on Feb 26, 2020
3,496
$60.05 - $60.17 $210K - $210K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 26, 2020
5,252
$77.77 - $93.43 $408K - $491K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 26, 2020
2,223
$90.14 - $95.25 $200K - $212K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Feb 26, 2020
4,035
$52.38 - $60.68 $211K - $245K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 26, 2020
5,738
$33.78 - $36.07 $194K - $207K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
1,150
$26.71 - $35.03 $30.7K - $40.3K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 26, 2020
7,860
$22.51 - $26.2 $177K - $206K
AG
First Majestic Silver Corp

Basic Materials
Q4 2019 Filed on Feb 26, 2020
10,550
$9.19 - $12.41 $97K - $131K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,100
$13.05 - $15.54 $145K - $172K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,850
$23.54 - $24.1 $90.6K - $92.8K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,419
$143.25 - $176.01 $203K - $250K
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
27,712
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 12, 2019
6,125
$58.75 - $66.41 $360K - $407K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,850
$5.94 - $6.69 $76.3K - $86K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,629
$5.34 - $5.65 $72.8K - $77K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 12, 2019
17,642
$32.99 - $33.46 $582K - $590K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,000
$17.26 - $26.13 $86.3K - $131K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,931
$16.4 - $18.43 $409K - $459K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2019 Filed on Nov 12, 2019
11,232
$59.23 - $60.86 $665K - $684K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,490
$10.54 - $11.34 $142K - $153K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$5.25 - $7.6 $52.5K - $76K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,055
$17.02 - $18.73 $375K - $413K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,852
$7.89 - $8.5 $141K - $152K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
15,928
$14.62 - $15.03 $233K - $239K
Discovery Inc
Q3 2019 Filed on Nov 12, 2019
7,168
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2019 Filed on Nov 12, 2019
2,353
$112.16 - $114.13 $264K - $269K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
3,456
$64.05 - $67.36 $221K - $233K
Central Fd Cda LTD
Q3 2019 Filed on Nov 12, 2019
11,100
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
8,248
$29.4 - $32.78 $242K - $270K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Nov 12, 2019
5,485
$52.13 - $53.3 $286K - $292K
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