Cornerstone Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-291,743	Closed	-$10.5M	–	638
2018 Q3	$10.5M	Buy	291,743 +29,462	+11%	+$865K	0.13%	174
2018 Q2	$9.13M	Buy	262,281 +251,442	+2,320%	+$7.5M	0.1%	208
2018 Q1	$316K	Sell	10,839 -97	-0.9%	-$3K	0.06%	287
2017 Q4	$325K	Buy	10,936 +423	+4%	+$12K	0.06%	289
2017 Q3	$298K	Buy	10,513 +850	+9%	+$22.4K	0.06%	286
2017 Q2	$262K	Buy	+9,663	New	+$248K	0.06%	305

Other funds holding FTXO

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Cornerstone Wealth Management's FTXO Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 291,743 shares — an estimated $10.5M sold.

Cornerstone Wealth Management first reported a position in FTXO in Q2 2017 and held it in 6 quarters. The position peaked at $10.5M in Q3 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

Cornerstone Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 291,743 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $10.5M.
Cornerstone Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 6 quarters.
Cornerstone Wealth Management's First Trust Nasdaq Bank ETF position peaked at $10.5M in Q3 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.