Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 20, 2022
1,742
$41.54 - $50.85 $72.4K - $88.6K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 20, 2022
1,924
$66.84 - $79.66 $129K - $153K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 20, 2022
76
$30.63 - $38.44 $2.33K - $2.92K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 20, 2022
79
$31.72 - $45.08 $2.51K - $3.56K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 20, 2022
698
$33.12 - $40.99 $23.1K - $28.6K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 20, 2022
13,074
$13.66 - $16.45 $179K - $215K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
651
$251.21 - $285.37 $164K - $186K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 20, 2022
1,956
$97.08 - $107.22 $190K - $210K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 20, 2022
600
$119.16 - $140.17 $71.5K - $84.1K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
2,359
$12.78 - $15.11 $30.1K - $35.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 20, 2022
78
$79.77 - $90.53 $6.22K - $7.06K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 20, 2022
40
$163.19 - $210.31 $6.53K - $8.41K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 20, 2022
3,680
$57.22 - $78.75 $211K - $290K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 20, 2022
233
$140.72 - $152.6 $32.8K - $35.6K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 20, 2022
18
$302.28 - $393.09 $5.44K - $7.08K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 20, 2022
3,300
$24.85 - $30.25 $82K - $99.8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 20, 2022
15,000
$37.79 - $49.76 $567K - $746K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 20, 2022
40,822
$30.45 - $39.36 $1.24M - $1.61M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
2,200
$34.38 - $65.77 $75.6K - $145K
Direxion Shs ETF Tr
Q1 2022 Filed on May 20, 2022
10,000
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 20, 2022
200
$58.27 - $66.04 $11.7K - $13.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
300
$13.56 - $29.44 $4.07K - $8.83K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 20, 2022
4,000
$38.15 - $63.26 $153K - $253K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 20, 2022
150
$277.25 - $366.29 $41.6K - $54.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
79
$63.11 - $82.31 $4.99K - $6.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
4
$196.8 - $241.65 $787 - $967
CWS
Advisorshares Tr Advisorshares

ETFs
Q1 2022 Filed on May 20, 2022
200
$45.46 - $52.4 $9.09K - $10.5K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
78
$34.2 - $56.84 $2.67K - $4.43K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
150
$26.22 - $95.21 $3.93K - $14.3K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 20, 2022
4
$378.09 - $648.05 $1.51K - $2.59K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 20, 2022
2,000
$16.28 - $27.97 $32.6K - $55.9K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
5,900
$30.84 - $39.3 $182K - $232K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 20, 2022
9,108
$8.51 - $11.43 $77.5K - $104K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 20, 2022
6,005
$6.79 - $8.11 $40.8K - $48.7K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 20, 2022
193,977
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 20, 2022
32,000
$25.45 - $30.25 $814K - $968K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 20, 2022
4,020
$44.64 - $55.71 $179K - $224K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 20, 2022
8,178
$14.05 - $16.01 $115K - $131K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 20, 2022
15,828
$7.64 - $9.18 $121K - $145K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 20, 2022
5,274
$44.97 - $51.68 $237K - $273K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 20, 2022
466
$188.34 - $238.27 $87.8K - $111K
Draftkings Inc
Q1 2022 Filed on May 20, 2022
1,443
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
50
$0.96 - $1.52 $48 - $76
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 20, 2022
2,534
$110.47 - $132.51 $280K - $336K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 20, 2022
12,771
$12.65 - $16.51 $162K - $211K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,914
$88.72 - $164.03 $170K - $314K
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 20, 2022
1,000
$58.55 - $78.23 $58.6K - $78.2K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 20, 2022
2,000
$104.46 - $107.34 $209K - $215K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1,035
$0.32 - $0.67 $331 - $693
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