U.S. Capital Wealth Advisors’s CMB.TECH NV CMBT Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,690	Closed	-$748K	–	697
2022 Q2	$748K	Hold	62,690	–	–	0.03%	397
2022 Q1	$663K	Hold	62,690	–	–	0.02%	458
2021 Q4	$557K	Sell	62,690 -18,690	-23%	-$182K	0.02%	494
2021 Q3	$764K	Buy	+81,380	New	+$694K	0.03%	438

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Capital Wealth Advisors's CMBT Position: Q3 2022 in Review

U.S. Capital Wealth Advisors sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 62,690 shares — an estimated $748K sold.

U.S. Capital Wealth Advisors first reported a position in CMBT in Q3 2021 and held it in 4 quarters. The position peaked at $764K in Q3 2021. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

U.S. Capital Wealth Advisors reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 62,690 CMB.TECH NV shares in Q3 2022, an estimated $748K.
U.S. Capital Wealth Advisors first reported a position in CMB.TECH NV in Q3 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's CMB.TECH NV position peaked at $764K in Q3 2021.
107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.