Global Wealth Management Investment Advisory, Inc. Closed Holding Positions

Global Wealth Management Investment Advisory, Inc.

  • $482 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWC
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Nov 14, 2019
347
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,968
$13.06 - $14.3 $38.8K - $42.4K
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
99
$26.42 - $28.09 $2.62K - $2.78K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
17
$50.11 - $51.68 $852 - $879
Soliton Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
LRGF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
99
$31.79 - $32.53 $3.15K - $3.22K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
275
$9.62 - $10.67 $2.65K - $2.93K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q3 2019 Filed on Nov 14, 2019
200
$20.5 - $21.6 $4.1K - $4.32K
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
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
Osi ETF Tr
Q3 2019 Filed on Nov 14, 2019
100
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
1
N/A
GUT
Gabelli Utility Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,458
$6.69 - $7.5 $9.75K - $10.9K
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
29
N/A
Sina Corp
Q3 2019 Filed on Nov 14, 2019
25
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100
$43.73 - $66.3 $4.37K - $6.63K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
491
$41.82 - $47.91 $20.5K - $23.5K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1
$2.31 - $4.34 $2.31 - $4.34
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
Barnes &Noble Inc
Q3 2019 Filed on Nov 14, 2019
293
N/A
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6
$29.81 - $37.32 $179 - $224
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
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
16
$87.29 - $97.35 $1.4K - $1.56K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2019 Filed on Nov 14, 2019
612
$36.53 - $37.33 $22.4K - $22.8K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2019 Filed on Nov 14, 2019
200
$8.4 - $11.39 $1.68K - $2.28K
Cerner Corp
Q3 2019 Filed on Nov 14, 2019
100
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2019 Filed on Aug 20, 2019
251
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 20, 2019
100
$6.24 - $6.83 $624 - $683
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 20, 2019
400
$59.97 - $64.0 $24K - $25.6K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 20, 2019
23
$39.92 - $53.86 $918 - $1.24K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 20, 2019
74
N/A
New Age Beverages Corp
Q2 2019 Filed on Aug 20, 2019
200
N/A
OGEN
Oragenics Inc

Healthcare
Q2 2019 Filed on Aug 20, 2019
1,000
$0.46 - $0.6 $460 - $600
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 20, 2019
6
$190.77 - $206.7 $1.14K - $1.24K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 20, 2019
300
$9.95 - $10.65 $2.99K - $3.2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Aug 20, 2019
41
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Aug 20, 2019
105
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 20, 2019
637
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 20, 2019
187
$18.28 - $18.66 $3.42K - $3.49K
Dowdupont Inc
Q2 2019 Filed on Aug 20, 2019
1,403
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 20, 2019
21
$41.7 - $46.67 $876 - $980
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 20, 2019
40
N/A
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 20, 2019
346
$2.8 - $4.14 $969 - $1.43K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Aug 20, 2019
24
$62.58 - $68.91 $1.5K - $1.65K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 20, 2019
22
$28.27 - $31.15 $622 - $685
CALX
Calix, Inc

Technology
Q2 2019 Filed on Aug 20, 2019
137
$6.05 - $7.9 $829 - $1.08K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 20, 2019
12
$14.86 - $27.59 $178 - $331
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Aug 20, 2019
137
$45.18 - $51.93 $6.19K - $7.11K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 20, 2019
13
$62.3 - $75.18 $810 - $977
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