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
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,197
$87.78 - $223.31 $105K - $267K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,130
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
12,268
$43.97 - $45.84 $539K - $562K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 21, 2022
601
$494.35 - $737.77 $297K - $443K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
5,059
$32.42 - $42.66 $164K - $216K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,110
$181.39 - $234.03 $201K - $260K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
565
$53.94 - $69.5 $30.5K - $39.3K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
11,015
$5.76 - $6.59 $63.4K - $72.6K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Apr 21, 2022
30,473
$47.38 - $51.33 $1.44M - $1.56M
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q1 2022 Filed on Apr 21, 2022
6,025
$47.78 - $48.6 $288K - $293K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 21, 2022
16,999
$47.94 - $55.97 $815K - $951K
IMTB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
4,342
$46.91 - $50.14 $204K - $218K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,474
$108.0 - $122.07 $267K - $302K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on Apr 21, 2022
10,988
$25.76 - $29.21 $283K - $321K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 21, 2022
2,116
$86.35 - $116.02 $183K - $245K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
2,857
$65.33 - $133.55 $187K - $382K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
4,885
$39.36 - $55.06 $192K - $269K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Feb 14, 2022
12,510
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,225
$52.38 - $105.72 $169K - $341K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
213,075
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 14, 2022
14,766
$25.63 - $27.15 $378K - $401K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
6,481
$56.15 - $67.06 $364K - $435K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,750
$70.31 - $87.0 $404K - $500K
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
802
$255.24 - $289.0 $205K - $232K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,375
$122.81 - $175.53 $169K - $241K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
5,302
$39.23 - $54.4 $208K - $288K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 14, 2022
10,262
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
10,850
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,650
$4.99 - $7.46 $63.1K - $94.4K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,132
$35.57 - $42.33 $183K - $217K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
4,219
$35.48 - $67.33 $150K - $284K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,524
$49.94 - $66.29 $276K - $366K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Feb 14, 2022
4,909
$42.16 - $48.93 $207K - $240K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,160
$369.15 - $406.53 $428K - $472K
FDT
First Trust Developed Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
5,738
$60.7 - $64.8 $348K - $372K
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Nov 12, 2021
24,379
$26.13 - $29.21 $637K - $712K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 12, 2021
3,092
$119.66 - $130.05 $370K - $402K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2021 Filed on Nov 12, 2021
9,579
$107.61 - $119.12 $1.03M - $1.14M
FTA
First Tr Large Cap Value

ETFs
Q3 2021 Filed on Nov 12, 2021
3,675
$63.75 - $67.86 $234K - $249K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
49,022
N/A
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 12, 2021
9,673
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,841
$5.36 - $5.63 $133K - $140K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2021 Filed on Nov 12, 2021
16,985
$94.25 - $103.04 $1.6M - $1.75M
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
10,419
$58.02 - $62.89 $605K - $655K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q3 2021 Filed on Nov 12, 2021
2,518
$85.48 - $89.98 $215K - $227K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Nov 12, 2021
2,030
$109.95 - $117.63 $223K - $239K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2021 Filed on Nov 12, 2021
4,388
$85.6 - $91.34 $376K - $401K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,289
$62.19 - $83.24 $267K - $357K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,498
$5.85 - $6.31 $61.4K - $66.2K
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