Ownership history in Cornerstone Wealth Management, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in FIRST TR EXCHANG TRADED FD I (FMB). 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 Q3 | REDUCED | 7,292 | -57 | -0.8% | 0.02% | $370K | $49.97 |
| 2025 Q2 | ADDED | 7,349 | +31 | +0.4% | 0.02% | $366K | $48.67 |
| 2025 Q1 | REDUCED | 7,318 | -370 | -4.8% | 0.02% | $369K | $48.84 |
| 2024 Q4 | ADDED | 7,688 | +67 | +0.9% | 0.03% | $392K | $49.00 |
| 2024 Q3 | ADDED | 7,621 | +32 | +0.4% | 0.03% | $396K | $49.51 |
| 2024 Q2 | REDUCED | 7,589 | -243 | -3.1% | 0.03% | $387K | $48.27 |
| 2024 Q1 | ADDED | 7,832 | +41 | +0.5% | 0.03% | $402K | $48.16 |
| 2023 Q4 | REDUCED | 7,791 | -30 | -0.4% | 0.03% | $403K | $48.07 |
| 2023 Q3 | ADDED | 7,821 | +31 | +0.4% | 0.04% | $382K | $45.13 |
| 2023 Q2 | ADDED | 7,790 | +29 | +0.4% | 0.04% | $395K | $46.43 |
As of 2025 Q4 — sorted by position size