U.S. Capital Wealth Advisors, LLC Closed Holding Positions

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 12, 2022
29,410
$9.08 - $11.82 $267K - $348K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
27,355
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,828
$14.55 - $16.49 $536K - $607K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
129,950
$8.65 - $10.62 $1.12M - $1.38M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Aug 12, 2022
10,500
$19.34 - $30.54 $203K - $321K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,616
$35.04 - $44.32 $512K - $648K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
68,561
$8.71 - $15.64 $597K - $1.07M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
7,200
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
29,154
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,443
$64.49 - $83.43 $416K - $538K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,650
$145.63 - $183.62 $240K - $303K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
42,433
$63.81 - $76.73 $2.71M - $3.26M
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
23,147
$69.08 - $83.54 $1.6M - $1.93M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 12, 2022
8,569
$104.87 - $137.75 $899K - $1.18M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q2 2022 Filed on Aug 12, 2022
49,986
$30.63 - $33.58 $1.53M - $1.68M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,209
$12.64 - $14.99 $129K - $153K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,572
$64.66 - $90.71 $554K - $778K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Aug 12, 2022
35,580
$76.95 - $95.23 $2.74M - $3.39M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
33,747
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,118
$0.49 - $1.3 $5.45K - $14.5K
TETCU
Tech & Energy Transition Corp
Q2 2022 Filed on Aug 12, 2022
14,450
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
7,500
$25.16 - $35.05 $189K - $263K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 12, 2022
10,000
$9.04 - $12.36 $90.4K - $124K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 12, 2022
291,125
$10.51 - $13.5 $3.06M - $3.93M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q2 2022 Filed on Aug 12, 2022
100,677
$33.61 - $38.25 $3.38M - $3.85M
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,400
$65.31 - $87.41 $157K - $210K
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,015
$22.01 - $29.98 $991K - $1.35M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
51,475
$22.11 - $28.11 $1.14M - $1.45M
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 12, 2022
37,861
$23.67 - $28.96 $896K - $1.1M
Oasis Midstream Partners LP
Q1 2022 Filed on May 12, 2022
63,750
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2022 Filed on May 12, 2022
96,391
$4.77 - $6.29 $460K - $606K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
40,000
$54.88 - $79.23 $2.2M - $3.17M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
17,700
$1.34 - $2.26 $23.7K - $40K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 12, 2022
18,353
$17.63 - $28.81 $324K - $529K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
22,682
$108.18 - $139.71 $2.45M - $3.17M
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
71,800
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
33,131
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2022 Filed on May 12, 2022
9,100
$22.78 - $28.45 $207K - $259K
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
7,526
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 12, 2022
120,049
$9.8 - $10.37 $1.18M - $1.24M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
17,600
$36.75 - $54.06 $647K - $951K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
12,940
$45.86 - $64.49 $593K - $835K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
79,710
$6.47 - $15.07 $516K - $1.2M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16,178
$138.32 - $195.42 $2.24M - $3.16M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
16,956
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
14,760
$13.8 - $17.08 $204K - $252K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
119,245
$44.64 - $55.71 $5.32M - $6.64M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
62,011
$10.26 - $12.52 $636K - $776K
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