U.S. Capital Wealth Advisors, LLC ETF SER SOLUTIONS Transaction History

U.S. Capital Wealth Advisors, LLC

940,743

Previous 926,883 1.5%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	N/A	13,860 Added 1.5%	940,743 $0
Q1 2025 Apr 29, 2025	SELL	N/A	-23,392 Reduced 2.46%	926,883 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-20,169 Reduced 2.08%	950,275 $0
Q3 2024 Oct 22, 2024	BUY	N/A	34,149 Added 3.65%	970,444 $0
Q2 2024 Jul 11, 2024	SELL	N/A	-27,220 Reduced 2.83%	936,295 $0
Q1 2024 May 10, 2024	BUY	N/A	21,289 Added 2.26%	963,515 $0
Q4 2023 Feb 06, 2024	BUY	N/A	10,756 Added 1.15%	942,226 $0
Q3 2023 Oct 19, 2023	SELL	N/A	-126,175 Reduced 11.93%	931,470 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-289,383 Reduced 21.48%	1,057,645 $0
Q1 2023 May 11, 2023	SELL	N/A	-445 Reduced 0.03%	1,347,028 $0
Q4 2022 Feb 03, 2023	BUY	N/A	3,003 Added 0.22%	1,347,473 $0
Q3 2022 Nov 01, 2022	BUY	N/A	20,108 Added 1.52%	1,344,470 $121 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,454 Reduced 0.11%	1,324,362 $123 Million
Q1 2022 May 12, 2022	BUY	N/A	562,574 Added 73.71%	1,325,816 $126 Million
Q4 2021 Jan 21, 2022	BUY	N/A	403,687 Added 112.27%	763,242 $75.2 Million
Q3 2021 Nov 01, 2021	BUY	N/A	359,555 New	359,555 $35.6 Million

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