CWM
ULTR

Cornerstone Wealth Management’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Cornerstone Wealth Management’s Portfolio ULTR Stock Details ULTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,025
Closed -$293K – 531
2021
Q4 		$293K Sell
6,025
-822
-12% -$40K 0.03% 395
2021
Q3 		$339K Buy
6,847
+1,979
+41% +$98K 0.04% 338
2021
Q2 		$241K Buy
+4,868
New +$241K 0.03% 414