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
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15
$125.44 - $139.75 $1.88K - $2.1K
Federal Realty Invt Tr
Q4 2019 Filed on Feb 14, 2020
5
N/A
ES
Eversource Energy

Utilities
Q4 2019 Filed on Feb 14, 2020
23
$79.19 - $86.2 $1.82K - $1.98K
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
7
$54.2 - $75.03 $379 - $525
Delphi Technologies PLC
Q4 2019 Filed on Feb 14, 2020
2
N/A
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Feb 14, 2020
24
$75.17 - $86.7 $1.8K - $2.08K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$88.65 - $118.44 $532 - $711
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19
$34.57 - $39.26 $657 - $746
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
6
$182.06 - $195.86 $1.09K - $1.18K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1
$34.11 - $42.49 $34.1 - $42.5
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5
$296.19 - $332.54 $1.48K - $1.66K
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5
$112.35 - $133.76 $562 - $669
Euroseas LTD
Q4 2019 Filed on Feb 14, 2020
20
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
400
$27.07 - $34.12 $10.8K - $13.6K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
1,004
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
70
$16.35 - $33.33 $1.14K - $2.33K
IXUS
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
41
$54.56 - $59.46 $2.24K - $2.44K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Nov 14, 2019
250
$105.78 - $120.27 $26.4K - $30.1K
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 14, 2019
125
$20.71 - $25.39 $2.59K - $3.17K
General Mtrs CO
Q3 2019 Filed on Nov 14, 2019
58
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q3 2019 Filed on Nov 14, 2019
101
$26.18 - $26.73 $2.64K - $2.7K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2019 Filed on Nov 14, 2019
69
$30.08 - $33.22 $2.08K - $2.29K
PWC
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Nov 14, 2019
347
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2019 Filed on Nov 14, 2019
23
$65.36 - $67.06 $1.5K - $1.54K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10
$182.15 - $218.2 $1.82K - $2.18K
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
99
$26.42 - $28.09 $2.62K - $2.78K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2019 Filed on Nov 14, 2019
26
$86.33 - $88.94 $2.24K - $2.31K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q3 2019 Filed on Nov 14, 2019
200
$20.5 - $21.6 $4.1K - $4.32K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
1
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Nov 14, 2019
5
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
12
$11.2 - $14.88 $134 - $179
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
91
$54.6 - $88.91 $4.97K - $8.09K
Osi ETF Tr
Q3 2019 Filed on Nov 14, 2019
100
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,915
$14.88 - $16.11 $28.5K - $30.9K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
250
$0.8 - $1.38 $200 - $345
GUT
Gabelli Utility Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,458
$6.69 - $7.5 $9.75K - $10.9K
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
210
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 14, 2019
167
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
100
$29.81 - $34.3 $2.98K - $3.43K
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100
$43.73 - $66.3 $4.37K - $6.63K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300
$114.73 - $126.23 $34.4K - $37.9K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
137
$2.91 - $4.52 $399 - $619
Barnes &Noble Inc
Q3 2019 Filed on Nov 14, 2019
293
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,907
$14.4 - $15.62 $27.5K - $29.8K
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
54
N/A
Cerner Corp
Q3 2019 Filed on Nov 14, 2019
100
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
200
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2019 Filed on Nov 14, 2019
200
$8.4 - $11.39 $1.68K - $2.28K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
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