Correct Capital Wealth Management Sells in Q2 2024

Correct Capital Wealth Management

  • $325 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-139K
Closed
$121.57 - $132.2 $16.9M - $18.4M
0 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-276K
- 90.88%
$50.64 - $63.96 $14M - $17.6M
27.7K $1.47M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-231K
Closed
$65.46 - $70.15 $15.1M - $16.2M
0 $0
PULS
Pgim ETF Tr

ETFs
-157K
- 31.05%
$49.47 - $49.75 $7.75M - $7.79M
348K $17.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-94K
- 10.87%
$55.23 - $58.55 $5.19M - $5.51M
771K $44.4M
XLV
Select Sector Spdr Fund Health

ETFs
-20.7K
- 81.43%
$138.43 - $147.09 $2.87M - $3.05M
4.73K $689K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.32K
- 80.39%
$495.16 - $548.49 $1.65M - $1.82M
811 $441K
XLK
Technology Sector Spdr

ETFs
-7.74K
- 48.71%
$192.53 - $231.41 $1.49M - $1.79M
8.15K $1.84M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-10.4K
Closed
$113.43 - $115.88 $1.18M - $1.21M
0 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-6.52K
Closed
$169.76 - $184.45 $1.11M - $1.2M
0 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-12.4K
- 55.86%
$77.86 - $86.45 $964K - $1.07M
9.79K $838K
VEU
Vanguard Ftse All World Ex Us

ETFs
-16.3K
- 78.45%
$56.22 - $60.47 $919K - $988K
4.49K $263K
XLP
Consumer Staples Sector Spdr

ETFs
-12.5K
Closed
$73.08 - $78.4 $911K - $978K
0 $0
XLF
Financial Sector Spdr

ETFs
-21.9K
Closed
$39.59 - $42.49 $865K - $929K
0 $0
IEF
Ishares Barclays

ETFs
-9.5K
Closed
$91.24 - $94.6 $867K - $899K
0 $0
BMY
Bristol Myers Squibb CO

Healthcare
-15.1K
Closed
$40.25 - $52.99 $609K - $801K
0 $0
XLU
Utilities Sector Spdr

ETFs
-9.3K
Closed
$62.77 - $72.87 $584K - $678K
0 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-6.33K
Closed
$77.99 - $80.49 $494K - $509K
0 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-18.4K
Closed
$14.45 - $22.83 $266K - $420K
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.34K
Closed
$76.35 - $77.35 $408K - $413K
0 $0
SHW
Sherwin Williams CO

Basic Materials
-778
Closed
$291.95 - $338.16 $227K - $263K
0 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-6.28K
- 22.41%
$47.26 - $54.86 $297K - $345K
21.8K $1.06M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-4.07K
Closed
$60.18 - $70.42 $245K - $286K
0 $0
KEYS
Keysight Technologies, Inc.

Technology
-1.62K
Closed
$135.22 - $160.14 $218K - $259K
0 $0
VICI
Vici Properties Inc.

Real Estate
-6.68K
- 25.22%
$27.15 - $30.51 $181K - $204K
19.8K $567K
VB
Vanguard Small Cap ETF

ETFs
-913
Closed
$210.76 - $226.94 $192K - $207K
0 $0
CCJ
Cameco Corp

Energy
-4.79K
Closed
$45.63 - $55.51 $218K - $266K
0 $0
CAT
Caterpillar Inc

Industrials
-563
Closed
$321.47 - $379.3 $181K - $214K
0 $0
UUUU
Energy Fuels Inc

Energy
-32.6K
Closed
$5.18 - $7.0 $169K - $228K
0 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.03%
$396.73 - $420.24 $1.98K - $2.1K
14.6K $5.92M
GIS
General Mills Inc

Consumer Defensive
-2.86K
Closed
$63.26 - $71.61 $181K - $205K
0 $0
ORI
Old Republic International Corp

Financial Services
-5.74K
- 16.74%
$28.64 - $32.21 $165K - $185K
28.6K $882K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-645
- 2.93%
$56.43 - $60.79 $36.4K - $39.2K
21.3K $1.25M
CEG
Constellation Energy Corp

Utilities
-415
- 23.66%
$180.9 - $231.27 $75.1K - $96K
1.34K $268K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-173
- 3.12%
$102.13 - $110.88 $17.7K - $19.2K
5.36K $572K
GNRC
Generac Holdings Inc.

Industrials
-309
- 9.48%
$127.41 - $154.23 $39.4K - $47.7K
2.95K $390K
CSCO
Cisco Systems, Inc.

Technology
-57
- 0.96%
$45.52 - $50.04 $2.59K - $2.85K
5.89K $279K
Ishares Bitcoin Trust Registered
-4.68K
- 43.55%
N/A
6.07K $0
PG
Procter & Gamble CO

Consumer Defensive
-31
- 1.3%
$155.33 - $168.56 $4.82K - $5.23K
2.35K $387K
IVV
Ishares Core S&P 500 ETF

ETFs
-26
- 1.69%
$497.53 - $549.64 $12.9K - $14.3K
1.51K $827K
CRWD
Crowd Strike Holdings, Inc.

Technology
-186
- 8.95%
$282.64 - $390.43 $52.6K - $72.6K
1.89K $724K
WFC
Wells Fargo & Company

Financial Services
-34
- 0.29%
$56.41 - $62.34 $1.92K - $2.12K
11.6K $689K
Activity Summary
Buys All Purchases 64 New Holdings 1 Increased Positions 63 Sells All Sells 43 Reductions 22 Sold out 21 Options Calls 1 Puts 1
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