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
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 12, 2021
10,016
$5.35 - $6.29 $53.6K - $63K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
49,833
$39.72 - $42.12 $1.98M - $2.1M
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q3 2021 Filed on Nov 12, 2021
15,112
$39.41 - $42.07 $596K - $636K
SIVR
Abrdn Silver ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
8,709
$20.76 - $25.54 $181K - $222K
JHML
John Hancock Multifactor Large

ETFs
Q3 2021 Filed on Nov 12, 2021
6,200
$53.59 - $57.23 $332K - $355K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
16,210
$47.75 - $62.35 $774K - $1.01M
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 12, 2021
4,575
$67.25 - $87.2 $308K - $399K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 12, 2021
2,548
$77.73 - $85.84 $198K - $219K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 12, 2021
17,265
$21.36 - $21.73 $369K - $375K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,345
$58.12 - $69.6 $194K - $233K
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Nov 12, 2021
17,506
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
10,185
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 12, 2021
1,555
$109.27 - $129.35 $170K - $201K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,067
$13.27 - $26.55 $134K - $267K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q3 2021 Filed on Nov 12, 2021
27,622
$40.09 - $44.43 $1.11M - $1.23M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,964
$7.05 - $8.13 $197K - $227K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
26,137
$37.03 - $41.81 $968K - $1.09M
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 12, 2021
2,158
$73.39 - $99.3 $158K - $214K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q3 2021 Filed on Nov 12, 2021
6,280
$30.7 - $34.06 $193K - $214K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
25,250
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2021 Filed on Aug 09, 2021
13,070
$24.69 - $24.88 $323K - $325K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
24,677
$10.17 - $11.87 $251K - $293K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Aug 09, 2021
4,010
$61.4 - $65.28 $246K - $262K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
38,568
$8.62 - $62.55 $332K - $2.41M
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 09, 2021
310
$7.94 - $15.88 $2.46K - $4.92K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Aug 09, 2021
10,017
$48.31 - $48.86 $484K - $489K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 09, 2021
10,556
N/A
Invesco Exchange Traded Fd T
Q2 2021 Filed on Aug 09, 2021
16,298
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
3,881
$65.43 - $69.98 $254K - $272K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
3,775
$39.78 - $56.79 $150K - $214K
Aphria Inc
Q2 2021 Filed on Aug 09, 2021
16,616
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 09, 2021
24,637
$100.1 - $100.14 $2.47M - $2.47M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
27,451
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,166
$132.71 - $192.38 $155K - $224K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
20,212
$71.8 - $99.25 $1.45M - $2.01M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 09, 2021
46,358
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 09, 2021
1,909
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2021 Filed on Aug 09, 2021
1,689
$125.83 - $136.7 $213K - $231K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 09, 2021
9,560
$58.6 - $62.81 $560K - $600K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 09, 2021
10,000
$7.94 - $15.88 $79.4K - $159K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on Apr 30, 2021
9,078
$58.48 - $61.79 $531K - $561K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
73,089
$26.12 - $27.38 $1.91M - $2M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
5,899
$31.99 - $40.78 $189K - $241K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2021 Filed on Apr 30, 2021
4,311
$49.72 - $61.62 $214K - $266K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q1 2021 Filed on Apr 30, 2021
4,277
$52.97 - $62.73 $227K - $268K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on Apr 30, 2021
22,151
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on Apr 30, 2021
1,855
$156.06 - $184.84 $289K - $343K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
11,868
$11.58 - $11.92 $137K - $141K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
23,983
N/A
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