Cornerstone Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,475	Closed	-$426K	–	426
2020 Q3	$426K	Sell	12,475 -577	-4%	-$19.7K	0.06%	242
2020 Q2	$420K	Sell	13,052 -10,087	-44%	-$305K	0.07%	237
2020 Q1	$595K	Sell	23,139 -3,129	-12%	-$94.5K	0.11%	177
2019 Q4	$829K	Buy	26,268 +2,510	+11%	+$76.1K	0.13%	144
2019 Q3	$703K	Buy	23,758 +253	+1%	+$7.63K	0.12%	168
2019 Q2	$713K	Sell	23,505 -2,841	-11%	-$85K	0.13%	164
2019 Q1	$1.22M	Buy	26,346 +6,024	+30%	+$173K	0.15%	161
2018 Q4	$512K	Sell	20,322 -60,397	-75%	-$1.64M	0.11%	188
2018 Q3	$3.04M	Buy	80,719 +12,086	+18%	+$372K	0.04%	387
2018 Q2	$2.3M	Buy	+68,633	New	+$2.03M	0.03%	495

Other funds holding FV

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJFSA

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cornerstone Wealth Management's FV Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2020, closing a stake of 12,475 shares — an estimated $426K sold.

Cornerstone Wealth Management first reported a position in FV in Q2 2018 and held it in 10 quarters. The position peaked at $3.04M in Q3 2018. 196 funds tracked by Wall St. Rank hold FV as of Q4 2020.

Cornerstone Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 12,475 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2020, an estimated $426K.
Cornerstone Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 10 quarters.
Cornerstone Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.04M in Q3 2018.
196 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.