CORNERSTONE WEALTH MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -938 shares | -144K | $41.44 | 60.57K |
| Q2 2022 | share | Decrease | -0.56% | -349 shares | -783K | $43.15 | 61.51K |
| Q1 2022 | share | Decrease | -0.58% | -360 shares | -351K | $55.56 | 61.86K |
| Q4 2021 | share | Increase | +0.09% | 58 shares | 296K | $61.35 | 62.22K |
| Q3 2021 | share | Decrease | -1.71% | -1.08K shares | -72K | $56.18 | 62.16K |
| Q2 2021 | share | Decrease | -0.13% | -83 shares | 312K | $56.27 | 63.24K |
| Q1 2021 | share | Decrease | -1.98% | -1.28K shares | 11K | $51.21 | 63.33K |
| Q4 2020 | share | Decrease | -0.06% | -40 shares | 435K | $49.96 | 64.61K |
| Q3 2020 | share | Increase | +1.96% | 1.24K shares | 326K | $43.14 | 64.65K |
| Q2 2020 | share | Increase | +5.28% | 3.18K shares | 682K | $38.79 | 63.41K |
| Q1 2020 | share | Increase | +2.36% | 1.39K shares | -259K | $29.56 | 60.23K |
| Q4 2019 | share | Increase | +4.94% | 2.77K shares | 296K | $34.49 | 58.84K |
| Q3 2019 | share | Increase | +2.02% | 1.11K shares | 30K | $30.44 | 56.07K |
| Q2 2019 | share | Increase | +5.37% | 2.8K shares | 1.72M | $30.41 | 54.96K |
| Q1 2019 | share | Increase | +23.19% | 9.82K shares | -1.09M | $29.16 | 52.16K |
| Q4 2018 | share | Decrease | -99.51% | -8.58M shares | -2.24M | $24.99 | 42.34K |
| Q3 2018 | share | Decrease | -20.63% | -2.24M shares | -325K | $30.23 | 8.63M |
| Q2 2018 | share | Increase | +30614.21% | 10.84M shares | 2.71M | $28.16 | 10.87M |
| Q1 2018 | share | Increase | +2.10% | 730 shares | -24K | $26.4 | 35.41K |
| Q4 2017 | share | Increase | +3.86% | 1.29K shares | 115K | $25.81 | 34.68K |
| Q3 2017 | share | Increase | +0.45% | 150 shares | 55K | $24.22 | 33.39K |
| Q2 2017 | share | Increase | +2.69% | 870 shares | 58K | $22.88 | 33.24K |
| Q1 2017 | share | Increase | +10.82% | 3.16K shares | 125K | $22.04 | 32.37K |
| Q4 2016 | share | Increase | +13.04% | 3.37K shares | 85K | $19.96 | 29.21K |
| Q3 2016 | share | Increase | +9.35% | 2.21K shares | 91K | $19.64 | 25.84K |
| Q1 2016 | share | Increase | 0.00% | 23.63K shares | 447K | $17.87 | 23.63K |