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
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
13,571
$9.83 - $12.5 $133K - $170K
Colony Cr Real Estate Inc
Q2 2020 Filed on Jul 16, 2020
11,419
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Jul 16, 2020
13,305
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2020 Filed on Jul 16, 2020
7,469
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Jul 16, 2020
6,200
$29.54 - $36.83 $183K - $228K
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
10,642
$25.17 - $32.92 $268K - $350K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
10,776
$19.24 - $24.84 $207K - $268K
OTTR
Otter Tail Corp

Utilities
Q2 2020 Filed on Jul 16, 2020
5,832
$36.91 - $47.55 $215K - $277K
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Jul 16, 2020
4,442
$40.28 - $52.52 $179K - $233K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 16, 2020
31,660
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q2 2020 Filed on Jul 16, 2020
28,163
$16.49 - $17.44 $464K - $491K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2020 Filed on Jul 16, 2020
1,290
$33.65 - $46.92 $43.4K - $60.5K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
10,833
$7.45 - $9.24 $80.7K - $100K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
5,750
$188.01 - $242.75 $1.08M - $1.4M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 16, 2020
5,918
$67.45 - $95.16 $399K - $563K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Jul 16, 2020
3,447
$52.14 - $64.6 $180K - $223K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
11,725
$6.64 - $11.71 $77.9K - $137K
INTF
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
19,390
$17.43 - $27.44 $338K - $532K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 13, 2020
5,315
$25.12 - $38.29 $134K - $204K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 13, 2020
8,458
$13.9 - $25.2 $118K - $213K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
10,036
$3.42 - $8.36 $34.3K - $83.9K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
18,089
$21.35 - $31.73 $386K - $574K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,719
$15.74 - $45.0 $74.3K - $212K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,038
$36.09 - $72.59 $110K - $221K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 13, 2020
3,251
$26.61 - $40.52 $86.5K - $132K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,147
$77.36 - $132.73 $166K - $285K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
18,250
$2.98 - $4.8 $54.4K - $87.6K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
4,348
$41.08 - $65.22 $179K - $284K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
200
$22.0 - $39.05 $4.4K - $7.81K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2019 Filed on Feb 20, 2020
10,902
$24.22 - $25.54 $264K - $278K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 20, 2020
16,465
$110.18 - $113.81 $1.81M - $1.87M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2019 Filed on Feb 20, 2020
19,568
$55.94 - $60.84 $1.09M - $1.19M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2019 Filed on Feb 20, 2020
3,541
$101.07 - $102.0 $358K - $361K
EMGF
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 20, 2020
8,255
$40.36 - $45.63 $333K - $377K
REET
Ishares Global Reit ETF

ETFs
Q4 2019 Filed on Feb 20, 2020
9,003
$26.72 - $28.85 $241K - $260K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 20, 2020
4,578
$41.44 - $49.3 $190K - $226K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
1,723
$94.35 - $119.35 $163K - $206K
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
57,854
N/A
Fs Kkr Capital Corp
Q3 2019 Filed on Oct 29, 2019
22,589
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2019 Filed on Oct 29, 2019
7,398
$45.85 - $46.22 $339K - $342K
Ishares Gold Trust
Q3 2019 Filed on Oct 29, 2019
86,154
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 29, 2019
4,911
$49.47 - $57.87 $243K - $284K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 29, 2019
3,939
$52.13 - $53.3 $205K - $210K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2019 Filed on Oct 29, 2019
8,962
$53.33 - $54.71 $478K - $490K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
742
$237.69 - $310.48 $176K - $230K
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
19,829
$31.49 - $32.24 $624K - $639K
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Oct 29, 2019
9,452
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q3 2019 Filed on Oct 29, 2019
10,011
$30.44 - $31.46 $305K - $315K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2019 Filed on Oct 29, 2019
18,360
$18.77 - $19.74 $345K - $362K
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