Ownership history in Cornerstone Wealth Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLQL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 93,044 | +1,367 | +1.5% | 0.34% | $6.5M | $69.17 |
| 2025 Q3 | ADDED | 91,677 | +9,372 | +11.4% | 0.35% | $6.3M | $68.02 |
| 2025 Q2 | REDUCED | 82,305 | -689 | -0.8% | 0.32% | $5.2M | $62.63 |
| 2025 Q1 | REDUCED | 82,994 | -6,954 | -7.7% | 0.32% | $4.7M | $55.78 |
| 2024 Q4 | ADDED | 89,948 | +3,622 | +4.2% | 0.36% | $5.3M | $57.82 |
| 2024 Q3 | ADDED | 86,326 | +970 | +1.1% | 0.35% | $5.0M | $57.11 |
| 2024 Q2 | ADDED | 85,356 | +3,128 | +3.8% | 0.37% | $4.7M | $54.42 |
| 2024 Q1 | ADDED | 82,228 | +2,744 | +3.5% | 0.35% | $4.4M | $52.00 |
| 2023 Q4 | ADDED | 79,484 | +73,481 | +1224.1% | 0.33% | $3.8M | $46.50 |
| 2023 Q3 | REDUCED | 6,003 | -88 | -1.4% | 0.02% | $259K | $41.77 |
As of 2025 Q4 — sorted by position size