Capital Wealth Alliance, LLC
Holdings in ACTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $388,847 | 103,970 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $340,502 | 104,770 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $372,212 | 103,970 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $339,424 | 106,070 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $460,343 | 106,070 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $522,129 | 112,045 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $564,100 | 112,595 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $659,742 | 123,779 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $488,055 | 124,504 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $578,671 | 158,540 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $691,283 | 166,174 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $983,616 | 254,823 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,452,167 | 344,933 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,409,531 | 348,894 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,759,574 | 349,122 | Shares | Sole | 2022-09-23 |
| 2022-03-31 | $1,564,040 | 346,794 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,807,565 | 352,352 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $2,367,971 | 348,744 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $2,221,640 | 328,645 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $2,092,794 | 314,706 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,197,783 | 304,006 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $793,838 | 228,772 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $686,637 | 167,882 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $359,477 | 161,927 | Shares | Sole | 2020-04-28 |