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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,112	Closed	-$602K	–	478
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%	-$43.5K	0.07%	242
2020 Q3	$519K	Sell	16,414 -756	-4%	-$23.5K	0.08%	215
2020 Q2	$499K	Sell	17,170 -52,747	-75%	-$1.44M	0.08%	214
2020 Q1	$1.69M	Buy	69,917 +3,712	+6%	+$106K	0.32%	60
2019 Q4	$1.99M	Buy	66,205 +581	+0.9%	+$16.9K	0.32%	62
2019 Q3	$1.84M	Buy	65,624 +6,410	+11%	+$178K	0.32%	61
2019 Q2	$1.63M	Sell	59,214 -1,707	-3%	-$46.1K	0.29%	68
2019 Q1	$1.57M	Buy	60,921 +34,044	+127%	+$879K	0.19%	131
2018 Q4	$663K	Buy	+26,877	New	+$707K	0.14%	151

Other funds holding LFEQ

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

Cornerstone Wealth Management's LFEQ Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of VanEck Long/Flat Trend ETF (LFEQ) in Q3 2021, closing a stake of 15,112 shares — an estimated $602K sold.

Cornerstone Wealth Management first reported a position in LFEQ in Q4 2018 and held it in 11 quarters. The position peaked at $1.99M in Q4 2019. 15 funds tracked by Wall St. Rank hold LFEQ as of Q3 2021.

Cornerstone Wealth Management reported no remaining VanEck Long/Flat Trend ETF position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 15,112 VanEck Long/Flat Trend ETF shares in Q3 2021, an estimated $602K.
Cornerstone Wealth Management first reported a position in VanEck Long/Flat Trend ETF in Q4 2018 and held it in 11 quarters.
Cornerstone Wealth Management's VanEck Long/Flat Trend ETF position peaked at $1.99M in Q4 2019.
15 funds tracked by Wall St. Rank held VanEck Long/Flat Trend ETF as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.