CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Tactical High Yield ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.58% | 5.74K shares | 196K | $38.32 | 33.65K |
| Q2 2022 | share | Decrease | -28.21% | -10.96K shares | -686K | $39.15 | 27.90K |
| Q1 2022 | share | Decrease | -0.11% | -41 shares | -83K | $45.76 | 38.87K |
| Q4 2021 | share | Decrease | -2.41% | -960 shares | -59K | $47.75 | 38.91K |
| Q3 2021 | share | Decrease | -13.67% | -6.31K shares | -319K | $47.76 | 39.87K |
| Q2 2021 | share | Decrease | -5.49% | -2.68K shares | -137K | $47.44 | 46.18K |
| Q1 2021 | share | Decrease | -2.09% | -1.04K shares | -55K | $46.94 | 48.86K |
| Q4 2020 | share | Decrease | -2.24% | -1.14K shares | 23K | $46.37 | 49.91K |
| Q3 2020 | share | Increase | +8.21% | 3.87K shares | 246K | $44.29 | 51.05K |
| Q2 2020 | share | Increase | +70.78% | 19.55K shares | 1.00M | $42.45 | 47.18K |
| Q1 2020 | share | Decrease | -16.52% | -5.46K shares | -455K | $38.38 | 27.62K |
| Q4 2019 | share | Decrease | -8.13% | -2.92K shares | -123K | $44.04 | 33.09K |
| Q3 2019 | share | Decrease | -6.53% | -2.51K shares | -116K | $43.03 | 36.02K |
| Q2 2019 | share | Increase | +1.88% | 713 shares | 46K | $42.36 | 38.54K |
| Q1 2019 | share | Increase | +14.45% | 4.77K shares | 326K | $41.51 | 37.82K |
| Q4 2018 | share | Increase | +3.39% | 1.08K shares | -46K | $38.41 | 33.05K |
| Q3 2018 | share | Increase | +8.18% | 2.41K shares | 136K | $40.36 | 31.96K |
| Q2 2018 | share | Increase | +6.50% | 1.80K shares | 71K | $39.23 | 29.55K |
| Q1 2018 | share | Increase | +18.26% | 4.28K shares | 181K | $39.15 | 27.74K |
| Q4 2017 | share | Increase | +137.17% | 13.57K shares | 655K | $39.38 | 23.46K |
| Q3 2017 | share | Increase | +129.59% | 5.58K shares | 273K | $39.17 | 9.89K |
| Q2 2017 | share | Increase | 0.00% | 4.30K shares | 212K | $38.72 | 4.30K |