CRANBROOK WEALTH MANAGEMENT, LLC – First Trust RiverFront Dynamic Developed International ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.73%
quarter
First Trust RiverFront Dynamic Developed International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.04% | -828 shares | -94K | $46.18 | 6.67K |
| Q2 2022 | share | Decrease | -1.22% | -93 shares | -94K | $53.53 | 7.50K |
| Q1 2022 | share | Decrease | -26.99% | -2.80K shares | -265K | $65.32 | 7.59K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 41K | $72.9 | 10.40K |
| Q3 2021 | share | Decrease | -2.97% | -318 shares | -38K | $69.21 | 10.39K |
| Q2 2021 | share | Decrease | -40.10% | -7.17K shares | -414K | $70.44 | 10.71K |
| Q1 2021 | share | Decrease | -28.16% | -7.01K shares | -432K | $64.79 | 17.89K |
| Q4 2020 | share | Decrease | -12.51% | -3.56K shares | -7K | $63.47 | 24.90K |
| Q3 2020 | share | Decrease | -24.79% | -9.37K shares | -411K | $55.65 | 28.46K |
| Q2 2020 | share | Decrease | -58.94% | -54.31K shares | -2.16M | $52.37 | 37.84K |
| Q1 2020 | share | Decrease | -14.77% | -15.97K shares | -2.29M | $44.25 | 92.15K |
| Q4 2019 | share | Decrease | -5.03% | -5.72K shares | 144K | $58.16 | 108.12K |
| Q3 2019 | share | Decrease | -11.82% | -15.25K shares | -984K | $53.66 | 113.85K |
| Q2 2019 | share | Increase | +2.45% | 3.08K shares | 224K | $54.48 | 129.11K |
| Q1 2019 | share | Increase | +5.08% | 6.08K shares | 955K | $53.21 | 126.02K |
| Q4 2018 | share | Decrease | -36.49% | -68.89K shares | -5.52M | $48.28 | 119.93K |
| Q3 2018 | share | Increase | +25.35% | 38.18K shares | 2.43M | $57.94 | 188.83K |
| Q2 2018 | share | Increase | +9.05% | 12.50K shares | 401K | $57.31 | 150.64K |
| Q1 2018 | share | Increase | +6.47% | 8.39K shares | 513K | $58.98 | 138.14K |
| Q4 2017 | share | Increase | +17.51% | 19.33K shares | 1.35M | $59.06 | 129.75K |
| Q3 2017 | share | Increase | +45.65% | 34.60K shares | 2.40M | $57.78 | 110.41K |
| Q2 2017 | share | Increase | +111.55% | 39.97K shares | 2.53M | $55.02 | 75.81K |
| Q1 2017 | share | Increase | +21.21% | 6.27K shares | 471K | $51.23 | 35.83K |
| Q4 2016 | share | Increase | 0.00% | 29.56K shares | 1.55M | $47.6 | 29.56K |