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
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2019 Filed on May 13, 2019
7,855
$30.49 - $47.92 $239K - $376K
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
245,349
N/A
Amerigas Partners L P
Q4 2018 Filed on Feb 13, 2019
251,487
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
154,996
$7.29 - $9.55 $1.13M - $1.48M
Central Fd Cda LTD
Q4 2018 Filed on Feb 13, 2019
736,964
N/A
Columbia Ppty Tr Inc
Q4 2018 Filed on Feb 13, 2019
512,157
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Feb 13, 2019
171,884
N/A
Dreyfus Mun Income Inc
Q4 2018 Filed on Feb 13, 2019
219,756
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
526,952
$137.9 - $160.49 $72.7M - $84.6M
Enbridge Energy Management L
Q4 2018 Filed on Feb 13, 2019
99,129
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
328,290
N/A
Etfs Silver Tr
Q4 2018 Filed on Feb 13, 2019
174,129
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
261,222
N/A
FTQI
First Trust ETF Vi First Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
258,365
$19.51 - $22.89 $5.04M - $5.91M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
291,743
$21.01 - $28.52 $6.13M - $8.32M
FAAR
First Trust Vii Alternative Ab

ETFs
Q4 2018 Filed on Feb 13, 2019
347,022
$26.39 - $28.84 $9.16M - $10M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
181,508
$19.3 - $23.78 $3.5M - $4.32M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
436,409
$17.5 - $22.99 $7.64M - $10M
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
396,337
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
501,345
$25.56 - $31.36 $12.8M - $15.7M
EWG
Ishares Msci Germany ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
395,495
$24.44 - $29.9 $9.67M - $11.8M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Feb 13, 2019
368,738
$61.8 - $78.48 $22.8M - $28.9M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
387,709
$25.35 - $30.25 $9.83M - $11.7M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
414,179
$26.26 - $29.61 $10.9M - $12.3M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 13, 2019
402,763
$56.85 - $67.95 $22.9M - $27.4M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
424,251
$81.75 - $94.62 $34.7M - $40.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
378,577
$30.86 - $37.83 $11.7M - $14.3M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
1,074,483
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2018 Filed on Feb 13, 2019
606,866
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
404,677
$34.19 - $41.09 $13.8M - $16.6M
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
404,093
$22.37 - $29.46 $9.04M - $11.9M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
403,064
$21.09 - $23.98 $8.5M - $9.67M
LVHD
Franklin U.S. Low Volatility H

ETFs
Q4 2018 Filed on Feb 13, 2019
496,008
N/A
MSA
Msa Safety Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
232,371
$88.72 - $110.6 $20.6M - $25.7M
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
253,203
$44.22 - $50.79 $11.2M - $12.9M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
257,007
$9.37 - $9.8 $2.41M - $2.52M
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 13, 2019
61,904
$28.96 - $35.29 $1.79M - $2.18M
IGHG
Proshares Investment Grade Int

ETFs
Q4 2018 Filed on Feb 13, 2019
1,237,552
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
230,314
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
218,173
$22.53 - $28.35 $4.92M - $6.19M
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
229,696
$42.83 - $60.47 $9.84M - $13.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
244,833
N/A
Spdr Index Shs Fds
Q4 2018 Filed on Feb 13, 2019
1,459,541
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2018 Filed on Feb 13, 2019
103,361
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
162,192
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
664,439
$108.45 - $147.51 $72.1M - $98M
United States Oil Fund LP
Q4 2018 Filed on Feb 13, 2019
189,330
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
855,682
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
483,666
N/A
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