Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,326
$20.09 - $31.16 $187K - $291K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
4,105
$36.57 - $64.92 $150K - $266K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
2,498
$42.09 - $112.2 $105K - $280K
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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 30, 2020
4,201
$47.21 - $54.5 $198K - $229K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 30, 2020
6,102
$21.02 - $39.9 $128K - $243K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
6,000
$20.74 - $37.52 $124K - $225K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
26,000
$215.46 - $303.24 $5.6M - $7.88M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,076
$35.39 - $81.91 $109K - $252K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,048
$31.38 - $51.25 $127K - $207K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 30, 2020
31,188
$26.27 - $30.83 $819K - $962K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 30, 2020
3,410
$54.38 - $96.81 $185K - $330K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on Apr 30, 2020
877
$31.48 - $45.08 $27.6K - $39.5K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,885
$36.04 - $64.41 $176K - $315K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 26, 2020
2,223
$90.14 - $95.25 $200K - $212K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
1,150
$26.71 - $35.03 $30.7K - $40.3K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 26, 2020
4,234
$123.74 - $138.15 $524K - $585K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Feb 26, 2020
4,035
$52.38 - $60.68 $211K - $245K
SVC
Service Properties Trust

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

Basic Materials
Q4 2019 Filed on Feb 26, 2020
10,550
$9.19 - $12.41 $97K - $131K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 26, 2020
5,738
$33.78 - $36.07 $194K - $207K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 26, 2020
5,496
$43.83 - $51.36 $241K - $282K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 26, 2020
11,000
$30.44 - $33.57 $335K - $369K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
13,000
$26.71 - $35.03 $347K - $455K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 26, 2020
14,066
$19.15 - $21.2 $269K - $298K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 26, 2020
3,609
$63.16 - $76.97 $228K - $278K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2019 Filed on Feb 26, 2020
3,496
$60.05 - $60.17 $210K - $210K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 26, 2020
20,000
$6.53 - $10.72 $131K - $214K
Global X Fds
Q4 2019 Filed on Feb 26, 2020
14,381
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
27,712
N/A
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
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
3,456
$64.05 - $67.36 $221K - $233K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 12, 2019
6,125
$58.75 - $66.41 $360K - $407K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
5,000
$17.26 - $26.13 $86.3K - $131K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$5.25 - $7.6 $52.5K - $76K
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 12, 2019
13,272
N/A
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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
15,928
$14.62 - $15.03 $233K - $239K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Nov 12, 2019
4,176
$55.87 - $58.21 $233K - $243K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,877
$19.9 - $20.98 $316K - $333K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,398
$131.73 - $134.87 $316K - $323K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,055
$17.02 - $18.73 $375K - $413K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2019 Filed on Nov 12, 2019
2,353
$112.16 - $114.13 $264K - $269K
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
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
1,902
N/A
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