Correct Capital Wealth Management Closed Holding Positions

Correct Capital Wealth Management

  • $325 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2024 Filed on Aug 13, 2024
231,201
$65.46 - $70.15 $15.1M - $16.2M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
1,615
$135.22 - $160.14 $218K - $259K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2024 Filed on Aug 13, 2024
15,120
$40.25 - $52.99 $609K - $801K
DVN
Devon Energy Corp

Energy
Q1 2024 Filed on Aug 13, 2024
16,630
$40.69 - $50.18 $677K - $834K
XLU
Utilities Sector Spdr

ETFs
Q2 2024 Filed on Aug 13, 2024
9,299
$62.77 - $72.87 $584K - $678K
UUUU
Energy Fuels Inc

Energy
Q2 2024 Filed on Aug 13, 2024
32,601
$5.18 - $7.0 $169K - $228K
BLK
Black Rock Inc.

Financial Services
Q1 2024 Filed on Aug 13, 2024
962
$774.31 - $842.06 $745K - $810K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2024 Filed on Aug 13, 2024
4,065
$60.18 - $70.42 $245K - $286K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2024 Filed on Aug 13, 2024
9,809
$161.84 - $179.11 $1.59M - $1.76M
GIS
General Mills Inc

Consumer Defensive
Q2 2024 Filed on Aug 13, 2024
2,860
$63.26 - $71.61 $181K - $205K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2024 Filed on Aug 13, 2024
5,338
$76.35 - $77.35 $408K - $413K
VB
Vanguard Small Cap ETF

ETFs
Q2 2024 Filed on Aug 13, 2024
913
$210.76 - $226.94 $192K - $207K
XLF
Financial Sector Spdr

ETFs
Q2 2024 Filed on Aug 13, 2024
21,854
$39.59 - $42.49 $865K - $929K
CAT
Caterpillar Inc

Industrials
Q2 2024 Filed on Aug 13, 2024
563
$321.47 - $379.3 $181K - $214K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2024 Filed on Aug 13, 2024
3,856
$52.86 - $58.01 $204K - $224K
IEF
Ishares Barclays

ETFs
Q2 2024 Filed on Aug 13, 2024
9,501
$91.24 - $94.6 $867K - $899K
TFLO
Ishares Treasury Floating Rate

ETFs
Q1 2024 Filed on Aug 13, 2024
11,873
$50.47 - $50.7 $599K - $602K
SHW
Sherwin Williams CO

Basic Materials
Q2 2024 Filed on Aug 13, 2024
778
$291.95 - $338.16 $227K - $263K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2024 Filed on Aug 13, 2024
12,469
$73.08 - $78.4 $911K - $978K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2024 Filed on Aug 13, 2024
6,231
$50.23 - $50.49 $313K - $315K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2024 Filed on Aug 13, 2024
6,328
$77.99 - $80.49 $494K - $509K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2024 Filed on Aug 13, 2024
5,586
$76.25 - $80.1 $426K - $447K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2024 Filed on Aug 13, 2024
13,452
$71.43 - $75.61 $961K - $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2024 Filed on Aug 13, 2024
12,396
$51.38 - $73.13 $637K - $907K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2024 Filed on Aug 13, 2024
138,983
$121.57 - $132.2 $16.9M - $18.4M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2024 Filed on Aug 13, 2024
6,524
$169.76 - $184.45 $1.11M - $1.2M
ALB
Albemarle Corp

Basic Materials
Q1 2024 Filed on Aug 13, 2024
1,476
$108.73 - $146.89 $160K - $217K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2024 Filed on Aug 13, 2024
10,438
$113.43 - $115.88 $1.18M - $1.21M
CCJ
Cameco Corp

Energy
Q2 2024 Filed on Aug 13, 2024
4,785
$45.63 - $55.51 $218K - $266K
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