Cornerstone Wealth Management’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History

Cornerstone Wealth Management’s Portfolio FLIO Stock Details FLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85,454	Closed	-$3.08M	–	1611
2018 Q2	$3.08M	Buy	+85,454	New	+$2.47M	0.03%	416

Other funds holding FLIO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cornerstone Wealth Management's FLIO Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Franklin Liberty International Opportunities ETF (FLIO) in Q3 2018, closing a stake of 85,454 shares — an estimated $3.08M sold.

Cornerstone Wealth Management first reported a position in FLIO in Q2 2018 and held it in 1 quarter. The position peaked at $3.08M in Q2 2018. 5 funds tracked by Wall St. Rank hold FLIO as of Q3 2018.

Cornerstone Wealth Management reported no remaining Franklin Liberty International Opportunities ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 85,454 Franklin Liberty International Opportunities ETF shares in Q3 2018, an estimated $3.08M.
Cornerstone Wealth Management first reported a position in Franklin Liberty International Opportunities ETF in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's Franklin Liberty International Opportunities ETF position peaked at $3.08M in Q2 2018.
5 funds tracked by Wall St. Rank held Franklin Liberty International Opportunities ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.