Acorn Wealth Advisors, LLC Closed Holding Positions

Acorn Wealth Advisors, LLC

  • $226 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
66
$174.76 - $198.48 $11.5K - $13.1K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2018 Filed on Nov 13, 2018
1,440
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
107
$127.0 - $157.2 $13.6K - $16.8K
AEP
American Electric Power CO Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
1,812
$68.87 - $73.4 $125K - $133K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
280
$66.98 - $79.03 $18.8K - $22.1K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 13, 2018
483
$80.7 - $90.18 $39K - $43.6K
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
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
250
$47.0 - $54.13 $11.8K - $13.5K
AGX
Argan Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,496
$37.6 - $45.4 $56.2K - $67.9K
Cigna Corp
Q3 2018 Filed on Nov 13, 2018
113
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Nov 13, 2018
1,979
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2018 Filed on Nov 13, 2018
421
$25.93 - $28.24 $10.9K - $11.9K
ADC
Agree Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
227
$51.84 - $57.22 $11.8K - $13K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 13, 2018
370
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,558
$32.98 - $38.25 $51.4K - $59.6K
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
603
$89.46 - $99.43 $53.9K - $60K
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
613
$40.39 - $44.29 $24.8K - $27.1K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2018 Filed on Nov 13, 2018
2,459
$74.61 - $84.88 $183K - $209K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
537
$50.19 - $65.77 $27K - $35.3K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
292
$78.98 - $92.22 $23.1K - $26.9K
FTCS
First Trust Capital Strength E

ETFs
Q3 2018 Filed on Nov 13, 2018
392
$50.96 - $55.82 $20K - $21.9K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
403
$65.74 - $70.61 $26.5K - $28.5K
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
128
N/A
Fs Investment Corp
Q3 2018 Filed on Nov 13, 2018
2,348
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q3 2018 Filed on Nov 13, 2018
242
N/A
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
21 St Cent Fox Class A
Q3 2018 Filed on Nov 13, 2018
391
N/A
Apollo Investment CO
Q3 2018 Filed on Nov 13, 2018
2,931
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
217
$102.95 - $110.58 $22.3K - $24K
Carrizo Oil & Gas
Q3 2018 Filed on Nov 13, 2018
500
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2018 Filed on Nov 13, 2018
3,348
$41.45 - $46.79 $139K - $157K
Clearbridge Energy Mlp C
Q3 2018 Filed on Nov 13, 2018
16,828
N/A
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
217
$185.29 - $208.89 $40.2K - $45.3K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,000
$36.63 - $42.76 $73.3K - $85.5K
Invesco S&P Global Waterindex ETF
Q3 2018 Filed on Nov 13, 2018
303
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q3 2018 Filed on Nov 13, 2018
1,406
$35.04 - $39.93 $49.3K - $56.1K
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2018 Filed on Nov 13, 2018
1,200
$35.67 - $38.43 $42.8K - $46.1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2018 Filed on Nov 13, 2018
1,019
$20.06 - $21.68 $20.4K - $22.1K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
230
$38.26 - $50.18 $8.8K - $11.5K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2018 Filed on Nov 13, 2018
796
$59.23 - $63.04 $47.1K - $50.2K
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
640
$67.82 - $78.11 $43.4K - $50K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2018 Filed on Nov 13, 2018
1,068
$37.19 - $39.79 $39.7K - $42.5K
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2018 Filed on Nov 13, 2018
395
$45.79 - $66.62 $18.1K - $26.3K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,026
$63.78 - $79.59 $129K - $161K
ERF
Enerplus Corp

Energy
Q3 2018 Filed on Nov 13, 2018
4,145
$11.26 - $13.6 $46.7K - $56.4K
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 10, 2018
91
$48.86 - $52.05 $4.45K - $4.74K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
227
$37.63 - $41.22 $8.54K - $9.36K
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