Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
12,002
$5.54 - $7.05 $66.5K - $84.6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 04, 2022
11,568
$48.84 - $52.28 $565K - $605K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,981
$56.85 - $68.24 $169K - $203K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
6,291
$54.75 - $70.74 $344K - $445K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
14,066
$15.37 - $32.54 $216K - $458K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,004
$10.19 - $11.97 $102K - $120K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,600
$74.17 - $88.24 $193K - $229K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 04, 2022
14,449
$46.78 - $48.31 $676K - $698K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 04, 2022
2,410
$88.4 - $105.81 $213K - $255K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 04, 2022
4,572
$44.6 - $58.78 $204K - $269K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Aug 04, 2022
8,067
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,672
$167.29 - $210.78 $1.12M - $1.41M
FCTR
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 04, 2022
8,211
$26.48 - $33.07 $217K - $272K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
26,630
$11.97 - $14.69 $319K - $391K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 04, 2022
13,625
$9.04 - $12.36 $123K - $168K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 04, 2022
5,683
$27.2 - $48.94 $155K - $278K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,990
$21.2 - $44.77 $127K - $268K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
6,607
$17.91 - $52.25 $118K - $345K
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
12,552
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 04, 2022
4,385
$48.58 - $49.04 $213K - $215K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
8,008
$56.81 - $112.28 $455K - $899K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q2 2022 Filed on Aug 04, 2022
11,851
$22.27 - $24.14 $264K - $286K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 04, 2022
8,092
$45.91 - $60.17 $372K - $487K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
95,378
N/A
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 04, 2022
5,222
$29.26 - $49.63 $153K - $259K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 04, 2022
8,733
$26.37 - $30.76 $230K - $269K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 04, 2022
9,073
$21.47 - $28.3 $195K - $257K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Aug 04, 2022
8,989
$23.88 - $25.63 $215K - $230K
Indexiq ETF Tr
Q2 2022 Filed on Aug 04, 2022
10,649
N/A
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Aug 04, 2022
35,535
$0.97 - $1.79 $34.5K - $63.6K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q2 2022 Filed on Aug 04, 2022
12,286
$13.67 - $17.35 $168K - $213K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 21, 2022
3,482
$39.56 - $47.63 $138K - $166K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 21, 2022
4,341
$41.54 - $50.85 $180K - $221K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 21, 2022
1,514
$119.16 - $140.17 $180K - $212K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
16,572
$7.0 - $8.45 $116K - $140K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
12,421
$21.26 - $25.41 $264K - $316K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on Apr 21, 2022
7,445
$33.67 - $39.47 $251K - $294K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,782
$207.64 - $267.43 $370K - $477K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
681
$261.39 - $328.58 $178K - $224K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
405
$524.57 - $735.42 $212K - $298K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,156
$61.72 - $80.99 $195K - $256K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,280
$149.33 - $174.6 $191K - $223K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 21, 2022
3,800
$66.06 - $85.93 $251K - $327K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
11,696
$21.31 - $22.2 $249K - $260K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
3,270
$69.7 - $78.7 $228K - $257K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2022 Filed on Apr 21, 2022
7,029
$31.05 - $45.1 $218K - $317K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
3,368
$85.01 - $107.61 $286K - $362K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,463
$79.23 - $119.49 $195K - $294K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on Apr 21, 2022
611
$290.82 - $379.87 $178K - $232K
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