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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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Cornerstone Wealth Management's FTXO Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 0.89% in Q1 2018, selling an estimated $3K and leaving 10,839 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #287.

Cornerstone Wealth Management first reported a position in FTXO in Q2 2017 and has held it in 4 quarters since. The position peaked at $325K in Q4 2017. 86 funds tracked by Wall St. Rank hold FTXO as of Q1 2018.

  • Cornerstone Wealth Management held 10,839 shares of First Trust Nasdaq Bank ETF worth $316K as of Q1 2018.
  • Cornerstone Wealth Management sold 97 First Trust Nasdaq Bank ETF shares in Q1 2018, an estimated $3K.
  • First Trust Nasdaq Bank ETF made up 0.06% of Cornerstone Wealth Management's portfolio in Q1 2018, its #287 holding.
  • Cornerstone Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and has held it in 4 quarters since.
  • Cornerstone Wealth Management's First Trust Nasdaq Bank ETF position peaked at $325K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.