CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -101 shares | -9K | $59.32 | 48.4K |
| Q2 2022 | share | Increase | +4.00% | 1.86K shares | 104K | $59.38 | 48.50K |
| Q1 2022 | share | Increase | +3.18% | 1.43K shares | 73K | $59.53 | 46.63K |
| Q4 2021 | share | Increase | +9.95% | 4.09K shares | 239K | $59.79 | 45.19K |
| Q3 2021 | share | Increase | +7.46% | 2.85K shares | 171K | $59.92 | 41.10K |
| Q2 2021 | share | Increase | +2.23% | 834 shares | 49K | $59.87 | 38.25K |
| Q1 2021 | share | Increase | +26.47% | 7.83K shares | 468K | $59.83 | 37.42K |
| Q4 2020 | share | Increase | +4.11% | 1.16K shares | 70K | $59.82 | 29.58K |
| Q3 2020 | share | Decrease | -0.87% | -249 shares | -14K | $59.7 | 28.42K |
| Q2 2020 | share | Decrease | -1.20% | -349 shares | 7K | $59.55 | 28.66K |
| Q1 2020 | share | Increase | +22.41% | 5.31K shares | 289K | $58.39 | 29.01K |
| Q4 2019 | share | Increase | +23.15% | 4.45K shares | 268K | $59.16 | 23.70K |
| Q3 2019 | share | Increase | +18.89% | 3.05K shares | 184K | $58.82 | 19.25K |
| Q2 2019 | share | Increase | +121.28% | 8.87K shares | 533K | $58.46 | 16.19K |
| Q1 2019 | share | Increase | +46.87% | 2.33K shares | 141K | $58.03 | 7.31K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 298K | $57.53 | 4.98K |