Acorn Wealth Advisors, LLC Closed Holding Positions

Acorn Wealth Advisors, LLC

  • $251 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTCS
First Trust Capital Strength E

ETFs
Q3 2018 Filed on Nov 13, 2018
392
$50.96 - $55.82 $20K - $21.9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2018 Filed on Nov 13, 2018
3,348
$41.45 - $46.79 $139K - $157K
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
217
$185.29 - $208.89 $40.2K - $45.3K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Nov 13, 2018
1,979
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
217
$102.95 - $110.58 $22.3K - $24K
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2018 Filed on Nov 13, 2018
1,200
$35.67 - $38.43 $42.8K - $46.1K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2018 Filed on Nov 13, 2018
1,406
$35.04 - $39.93 $49.3K - $56.1K
21 St Cent Fox Class A
Q3 2018 Filed on Nov 13, 2018
391
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2018 Filed on Nov 13, 2018
1,440
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
403
$65.74 - $70.61 $26.5K - $28.5K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
230
$38.26 - $50.18 $8.8K - $11.5K
FRI
First Tr S&P Reit Index Fd

ETFs
Q3 2018 Filed on Nov 13, 2018
3,385
$22.91 - $24.29 $77.6K - $82.2K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2018 Filed on Nov 13, 2018
781
N/A
Fs Investment Corp
Q3 2018 Filed on Nov 13, 2018
2,348
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2018 Filed on Nov 13, 2018
1,181
N/A
ADC
Agree Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
227
$51.84 - $57.22 $11.8K - $13K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,175
$13.04 - $18.11 $15.3K - $21.3K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2018 Filed on Nov 13, 2018
1,068
$37.19 - $39.79 $39.7K - $42.5K
AEP
American Electric Power CO Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
1,812
$68.87 - $73.4 $125K - $133K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q3 2018 Filed on Nov 13, 2018
242
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2018 Filed on Nov 13, 2018
255
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
250
$47.0 - $54.13 $11.8K - $13.5K
FNI
First Trust Chindia ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
1,057
$34.04 - $39.13 $36K - $41.4K
Allergan PLC F
Q3 2018 Filed on Nov 13, 2018
110
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
93
$212.56 - $227.84 $19.8K - $21.2K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
100
$112.11 - $136.67 $11.2K - $13.7K
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
132
$140.38 - $151.17 $18.5K - $20K
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
107
$127.0 - $157.2 $13.6K - $16.8K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 13, 2018
370
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 13, 2018
2,275
$31.39 - $32.91 $71.4K - $74.9K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2018 Filed on Nov 13, 2018
1,569
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
537
$50.19 - $65.77 $27K - $35.3K
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
613
$40.39 - $44.29 $24.8K - $27.1K
Apollo Investment CO
Q3 2018 Filed on Nov 13, 2018
2,931
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
231
$132.61 - $150.68 $30.6K - $34.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
66
$174.76 - $198.48 $11.5K - $13.1K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2018 Filed on Nov 13, 2018
269
$135.4 - $147.65 $36.4K - $39.7K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2018 Filed on Nov 13, 2018
2,459
$74.61 - $84.88 $183K - $209K
AGX
Argan Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,496
$37.6 - $45.4 $56.2K - $67.9K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2018 Filed on Nov 13, 2018
1,019
$20.06 - $21.68 $20.4K - $22.1K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2018 Filed on Nov 13, 2018
950
$68.55 - $73.03 $65.1K - $69.4K
ACN
Accenture PLC

Technology
Q2 2018 Filed on Aug 10, 2018
12
$147.38 - $164.5 $1.77K - $1.97K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11
$58.32 - $77.95 $642 - $857
Transcanada Corp F
Q2 2018 Filed on Aug 10, 2018
207
N/A
Cbs Corp Class B
Q2 2018 Filed on Aug 10, 2018
37
N/A
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q2 2018 Filed on Aug 10, 2018
220
$26.51 - $27.01 $5.83K - $5.94K
United States Oil ETF
Q2 2018 Filed on Aug 10, 2018
277
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 10, 2018
91
$48.86 - $52.05 $4.45K - $4.74K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
20
$36.91 - $47.9 $738 - $958
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