CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust US Equity Opportunities ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.59% | 1.50K shares | 107K | $81.03 | 14.50K |
| Q2 2022 | share | Decrease | -3.91% | -529 shares | -407K | $82.15 | 12.99K |
| Q1 2022 | share | Decrease | -3.06% | -427 shares | -231K | $109.08 | 13.52K |
| Q4 2021 | share | Decrease | -6.02% | -893 shares | -126K | $122.9 | 13.95K |
| Q3 2021 | share | Decrease | -5.97% | -943 shares | -181K | $123.4 | 14.84K |
| Q2 2021 | share | Decrease | -0.81% | -129 shares | 116K | $127.39 | 15.78K |
| Q1 2021 | share | Decrease | -3.68% | -609 shares | -58K | $119.08 | 15.91K |
| Q4 2020 | share | Decrease | -8.84% | -1.60K shares | 203K | $118.15 | 16.52K |
| Q3 2020 | share | Increase | +0.69% | 125 shares | 243K | $96.45 | 18.13K |
| Q2 2020 | share | Decrease | -8.10% | -1.58K shares | 275K | $83.59 | 18.00K |
| Q1 2020 | share | Increase | +11.72% | 2.05K shares | -175K | $62.8 | 19.59K |
| Q4 2019 | share | Increase | +22.11% | 3.17K shares | 320K | $79.9 | 17.53K |
| Q3 2019 | share | Increase | +56.66% | 5.19K shares | 372K | $75.25 | 14.36K |
| Q2 2019 | share | Increase | +10.31% | 857 shares | 716.18K | $77.12 | 9.16K |
| Q1 2019 | share | Increase | +4.27% | 340 shares | -495.18K | $74 | 8.31K |
| Q4 2018 | share | Decrease | -95.49% | -168.59K shares | -2.23M | $61.29 | 7.97K |
| Q3 2018 | share | Decrease | -72.03% | -454.74K shares | -6.06M | $73.17 | 176.56K |
| Q2 2018 | share | Increase | +7037.39% | 622.45K shares | 8.20M | $70.27 | 631.30K |
| Q1 2018 | share | Increase | +177.71% | 5.66K shares | 366K | $67.27 | 8.84K |
| Q4 2017 | share | Increase | 0.00% | 3.18K shares | 223K | $66.86 | 3.18K |