CRIBSTONE CAPITAL MANAGEMENT, LLC – First Trust Global Wind Energy ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.17%
quarter
First Trust Global Wind Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.36% | 867 shares | 10K | $15.12 | 2.11K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $17.22 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.75 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $20.22 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $20.9 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.37 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $22.3 | 1.25K | |
| Q4 2020 | share | Decrease | -16.67% | -250 shares | 3K | $22.97 | 1.25K |
| Q3 2020 | share | Decrease | -31.82% | -700 shares | -6K | $17.26 | 1.5K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $14.14 | 2.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $11.83 | 2.2K | |
| Q4 2019 | share | Decrease | -38.89% | -1.4K shares | -15K | $14.26 | 2.2K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $12.72 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $12.84 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $12.45 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $10.86 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $11.73 | 3.6K | |
| Q2 2018 | share | Increase | +12.50% | 400 shares | 3K | $11.86 | 3.6K |
| Q1 2018 | share | Increase | 0.00% | 3.2K shares | 43K | $12.41 | 3.2K |