Cornerstone Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,734	Closed	-$337K	–	410
2019 Q1	$337K	Sell	2,734 -2,923	-52%	-$138K	0.04%	355
2018 Q4	$262K	Sell	5,657 -469,542	-99%	-$22.2M	0.06%	276
2018 Q3	$9.86M	Buy	475,199 +59,502	+14%	+$2.86M	0.12%	183
2018 Q2	$8.7M	Buy	415,697 +406,008	+4,190%	+$19.5M	0.1%	218
2018 Q1	$464K	Sell	9,689 -51	-0.5%	-$2.46K	0.09%	234
2017 Q4	$468K	Sell	9,740 -123	-1%	-$5.93K	0.09%	224
2017 Q3	$474K	Buy	9,863 +653	+7%	+$31.6K	0.1%	211
2017 Q2	$445K	Buy	+9,210	New	+$447K	0.1%	202

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Wealth Management's FTSL Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2019, closing a stake of 2,734 shares — an estimated $337K sold.

Cornerstone Wealth Management first reported a position in FTSL in Q2 2017 and held it in 8 quarters. The position peaked at $9.86M in Q3 2018. 176 funds tracked by Wall St. Rank hold FTSL as of Q2 2019.

Cornerstone Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,734 First Trust Senior Loan Fund ETF shares in Q2 2019, an estimated $337K.
Cornerstone Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2017 and held it in 8 quarters.
Cornerstone Wealth Management's First Trust Senior Loan Fund ETF position peaked at $9.86M in Q3 2018.
176 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.