Acorn Wealth Advisors, LLC Closed Holding Positions

Acorn Wealth Advisors, LLC

  • $293 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
640
$67.82 - $78.11 $43.4K - $50K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Nov 13, 2018
1,979
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2018 Filed on Nov 13, 2018
1,181
N/A
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
613
$40.39 - $44.29 $24.8K - $27.1K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2018 Filed on Nov 13, 2018
2,459
$74.61 - $84.88 $183K - $209K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
537
$50.19 - $65.77 $27K - $35.3K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
848
$17.57 - $23.95 $14.9K - $20.3K
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
128
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2018 Filed on Nov 13, 2018
200
$43.3 - $48.22 $8.66K - $9.64K
FTCS
First Trust Capital Strength E

ETFs
Q3 2018 Filed on Nov 13, 2018
392
$50.96 - $55.82 $20K - $21.9K
Fs Investment Corp
Q3 2018 Filed on Nov 13, 2018
2,348
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q3 2018 Filed on Nov 13, 2018
3,385
$22.91 - $24.29 $77.6K - $82.2K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
292
$78.98 - $92.22 $23.1K - $26.9K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2018 Filed on Nov 13, 2018
781
N/A
21 St Cent Fox Class A
Q3 2018 Filed on Nov 13, 2018
391
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2018 Filed on Nov 13, 2018
950
$68.55 - $73.03 $65.1K - $69.4K
FNI
First Trust Chindia ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
1,057
$34.04 - $39.13 $36K - $41.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
217
$102.95 - $110.58 $22.3K - $24K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2018 Filed on Nov 13, 2018
1,019
$20.06 - $21.68 $20.4K - $22.1K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2018 Filed on Nov 13, 2018
1,406
$35.04 - $39.93 $49.3K - $56.1K
Invesco S&P Global Waterindex ETF
Q3 2018 Filed on Nov 13, 2018
303
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2018 Filed on Nov 13, 2018
1,068
$37.19 - $39.79 $39.7K - $42.5K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
230
$38.26 - $50.18 $8.8K - $11.5K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2018 Filed on Nov 13, 2018
269
$135.4 - $147.65 $36.4K - $39.7K
Carrizo Oil & Gas
Q3 2018 Filed on Nov 13, 2018
500
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
403
$65.74 - $70.61 $26.5K - $28.5K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2018 Filed on Nov 13, 2018
796
$59.23 - $63.04 $47.1K - $50.2K
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
217
$185.29 - $208.89 $40.2K - $45.3K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,175
$13.04 - $18.11 $15.3K - $21.3K
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2018 Filed on Nov 13, 2018
1,200
$35.67 - $38.43 $42.8K - $46.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2018 Filed on Nov 13, 2018
3,348
$41.45 - $46.79 $139K - $157K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,026
$63.78 - $79.59 $129K - $161K
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2018 Filed on Nov 13, 2018
395
$45.79 - $66.62 $18.1K - $26.3K
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
191
$107.99 - $114.33 $20.6K - $21.8K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,000
$36.63 - $42.76 $73.3K - $85.5K
United States Oil ETF
Q2 2018 Filed on Aug 10, 2018
277
N/A
Ultimate Software Gp
Q2 2018 Filed on Aug 10, 2018
5
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
15
$215.92 - $234.22 $3.24K - $3.51K
Corelogic Inc
Q2 2018 Filed on Aug 10, 2018
75
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
63
$92.6 - $115.2 $5.83K - $7.26K
CAMT
Camtek LTD

Technology
Q2 2018 Filed on Aug 10, 2018
400
$6.64 - $8.63 $2.66K - $3.45K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
20
$36.91 - $47.9 $738 - $958
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 10, 2018
91
$48.86 - $52.05 $4.45K - $4.74K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2018 Filed on Aug 10, 2018
400
$1.55 - $3.97 $620 - $1.59K
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
22
$57.65 - $69.32 $1.27K - $1.53K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 10, 2018
27
$24.61 - $29.57 $664 - $798
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
18
$68.85 - $79.54 $1.24K - $1.43K
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
67
$89.45 - $102.18 $5.99K - $6.85K
Tallgrass Energy Par LP
Q2 2018 Filed on Aug 10, 2018
200
N/A
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