Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,159
$17.39 - $25.27 $281K - $408K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
34,480
$12.39 - $17.95 $427K - $619K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
67,218
$26.14 - $33.28 $1.76M - $2.24M
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Feb 13, 2019
7,146
$15.3 - $27.65 $109K - $198K
Ehi Car Svcs LTD
Q4 2018 Filed on Feb 13, 2019
25,681
N/A
Electronics For Imaging Inc
Q4 2018 Filed on Feb 13, 2019
12,061
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,134
$13.81 - $16.43 $57.1K - $67.9K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 13, 2019
109,765
N/A
Encana Corp
Q4 2018 Filed on Feb 13, 2019
31,040
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Feb 13, 2019
22,850
$30.0 - $37.89 $686K - $866K
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 13, 2019
16,300
N/A
ETR
Entergy Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
62,492
$80.33 - $90.46 $5.02M - $5.65M
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 13, 2019
30,443
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
29,445
$63.11 - $76.89 $1.86M - $2.26M
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
20,011
$60.79 - $79.76 $1.22M - $1.6M
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,205
$188.55 - $235.32 $2.49M - $3.11M
FAST
Fastenal CO

Industrials
Q4 2018 Filed on Feb 13, 2019
51,179
$24.33 - $29.86 $1.25M - $1.53M
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
66,816
$22.17 - $27.13 $1.48M - $1.81M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
71,768
$95.96 - $137.77 $6.89M - $9.89M
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 13, 2019
13,528
N/A
Fiat Chrysler Automobiles N
Q4 2018 Filed on Feb 13, 2019
44,686
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
121,469
$95.83 - $109.12 $11.6M - $13.3M
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
99,280
$23.4 - $30.89 $2.32M - $3.07M
THFF
First Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,392
$38.92 - $52.26 $599K - $804K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
11,493
$36.92 - $49.23 $424K - $566K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
49,500
$17.98 - $22.39 $890K - $1.11M
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q4 2018 Filed on Feb 13, 2019
10,237
$45.32 - $49.64 $464K - $508K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
26,957
$12.78 - $14.73 $345K - $397K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q4 2018 Filed on Feb 13, 2019
36,935
$56.57 - $76.32 $2.09M - $2.82M
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2018 Filed on Feb 13, 2019
117,094
$20.79 - $24.26 $2.43M - $2.84M
FDD
First Trust Stoxx European Sel

ETFs
Q4 2018 Filed on Feb 13, 2019
27,000
$11.69 - $13.04 $316K - $352K
Fitbit Inc
Q4 2018 Filed on Feb 13, 2019
1,516
N/A
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 13, 2019
13,242
$20.28 - $24.11 $269K - $319K
FTS
Fortis Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
16,974
$31.55 - $35.58 $536K - $604K
USPX
Franklin U.S. Equity Index ETF
Q4 2018 Filed on Feb 13, 2019
14,770
N/A
Freds Inc
Q4 2018 Filed on Feb 13, 2019
1,364
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,592
$31.3 - $52.82 $363K - $612K
Frontier Communications Corp
Q4 2018 Filed on Feb 13, 2019
6,778
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
80,890
$6.98 - $9.74 $565K - $788K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,083
$4.06 - $6.0 $61.2K - $90.5K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,516
$8.76 - $11.07 $74.6K - $94.3K
IT
Gartner Inc

Technology
Q4 2018 Filed on Feb 13, 2019
15,931
$123.06 - $158.64 $1.96M - $2.53M
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
48,060
$68.44 - $89.08 $3.29M - $4.28M
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
15,712
$21.88 - $27.45 $344K - $431K
NGE
Global X Fds Global X Msci Nig

ETFs
Q4 2018 Filed on Feb 13, 2019
14,022
$16.37 - $18.46 $230K - $259K
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,470
N/A
SIL
Global X Silver Miners ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
6,864
$22.47 - $25.46 $154K - $175K
CATH
Global X Fds Global X S&P 500

ETFs
Q4 2018 Filed on Feb 13, 2019
11,947
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
2,427
$5.81 - $9.95 $14.1K - $24.1K
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