Global Wealth Management Investment Advisory, Inc. Closed Holding Positions

Global Wealth Management Investment Advisory, Inc.

  • $490 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q1 2020 Filed on May 14, 2020
100
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on May 14, 2020
71
$22.56 - $40.75 $1.6K - $2.89K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 14, 2020
115
$45.31 - $68.33 $5.21K - $7.86K
PGNY
Progyny, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
100
$16.47 - $35.6 $1.65K - $3.56K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 14, 2020
200
$24.87 - $38.56 $4.97K - $7.71K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 14, 2020
773
$20.85 - $33.0 $16.1K - $25.5K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
60
$59.12 - $121.43 $3.55K - $7.29K
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
25
$174.68 - $307.74 $4.37K - $7.69K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
62
$17.21 - $27.22 $1.07K - $1.69K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,250
$10.37 - $20.48 $13K - $25.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
2,000
$4.52 - $8.55 $9.04K - $17.1K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 14, 2020
118
$18.2 - $29.21 $2.15K - $3.45K
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on May 14, 2020
143
$2.01 - $4.47 $287 - $639
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
493
$1.8 - $6.25 $887 - $3.08K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2020 Filed on May 14, 2020
36
$20.56 - $33.46 $740 - $1.2K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 14, 2020
18
$20.7 - $34.9 $373 - $628
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
0
$10.58 - $29.47 $0 - $0
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
328
$20.61 - $43.88 $6.76K - $14.4K
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on May 14, 2020
150
$32.05 - $51.77 $4.81K - $7.77K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 14, 2020
59
$22.3 - $34.12 $1.32K - $2.01K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$1.9 - $4.98 $950 - $2.49K
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
14
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 14, 2020
40
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
40
$26.61 - $40.52 $1.06K - $1.62K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 14, 2020
48
$18.68 - $28.22 $897 - $1.35K
VOX
Vanguard Communication Service

ETFs
Q1 2020 Filed on May 14, 2020
18
$69.09 - $100.6 $1.24K - $1.81K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2020 Filed on May 14, 2020
267
$15.19 - $19.43 $4.06K - $5.19K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
500
$12.22 - $29.37 $6.11K - $14.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 14, 2020
64
$26.65 - $34.07 $1.71K - $2.18K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 14, 2020
100
$47.37 - $90.04 $4.74K - $9K
FTK
Flotek Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
200
$0.7 - $2.08 $140 - $416
Aurora Cannabis Inc
Q4 2019 Filed on Feb 14, 2020
450
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
297
$26.57 - $28.31 $7.89K - $8.41K
Yandex N V
Q4 2019 Filed on Feb 14, 2020
150
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
130
$9.16 - $9.77 $1.19K - $1.27K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
12
$10.66 - $11.84 $128 - $142
ARES
Ares Management Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
462
$25.93 - $35.74 $12K - $16.5K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
452
$7.78 - $8.48 $3.52K - $3.83K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
458
$11.82 - $12.23 $5.41K - $5.6K
IFGL
Ishares International Develope

ETFs
Q4 2019 Filed on Feb 14, 2020
0
$29.32 - $30.85 $0 - $0
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
0
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
143
$8.05 - $9.0 $1.15K - $1.29K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
0
$52.69 - $56.7 $0 - $0
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100
$63.73 - $79.23 $6.37K - $7.92K
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
29
$20.31 - $21.77 $589 - $631
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
51
$20.12 - $22.87 $1.03K - $1.17K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Feb 14, 2020
732
$40.53 - $45.6 $29.7K - $33.4K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,061
$5.31 - $5.66 $5.63K - $6.01K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
29
$57.11 - $68.02 $1.66K - $1.97K
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