Cornerstone Wealth Management’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,112
Closed -$602K 477
2021
Q2
$602K Hold
15,112
0.06% 258
2021
Q1
$556K Hold
15,112
0.07% 257
2020
Q4
$523K Sell
15,112
-1,302
-8% -$45.1K 0.07% 242
2020
Q3
$519K Sell
16,414
-756
-4% -$23.9K 0.08% 215
2020
Q2
$499K Sell
17,170
-52,747
-75% -$1.53M 0.08% 214
2020
Q1
$1.69M Buy
69,917
+3,712
+6% +$89.5K 0.32% 60
2019
Q4
$1.99M Buy
66,205
+581
+0.9% +$17.5K 0.32% 62
2019
Q3
$1.84M Buy
65,624
+6,410
+11% +$180K 0.32% 61
2019
Q2
$1.63M Sell
59,214
-1,707
-3% -$47K 0.29% 68
2019
Q1
$1.57M Buy
60,921
+34,044
+127% +$875K 0.19% 131
2018
Q4
$663K Buy
+26,877
New +$663K 0.14% 151