CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -191 shares | -112K | $66.42 | 28.09K |
| Q2 2022 | share | Decrease | -11.27% | -3.59K shares | -515K | $69.93 | 28.28K |
| Q1 2022 | share | Increase | +12.05% | 3.42K shares | 88K | $78.2 | 31.87K |
| Q4 2021 | share | Increase | +26.84% | 6.02K shares | 727K | $84.46 | 28.44K |
| Q3 2021 | share | Increase | +21.15% | 3.91K shares | 279K | $74.82 | 22.42K |
| Q2 2021 | share | Increase | +26.73% | 3.90K shares | 365K | $75.4 | 18.51K |
| Q1 2021 | share | Increase | +1316.78% | 13.57K shares | 964K | $70.48 | 14.60K |
| Q4 2020 | share | Increase | +16.89% | 149 shares | 14K | $66.94 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $62.55 | 882 | |
| Q2 2020 | share | Increase | 0.00% | 882 shares | 52K | $57.65 | 882 |