CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Water ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.44% | 3.51K shares | 252K | $71.8 | 8.96K |
| Q2 2022 | share | Decrease | -2.59% | -145 shares | -80K | $71.99 | 5.45K |
| Q1 2022 | share | Decrease | -9.29% | -573 shares | -111K | $84.29 | 5.59K |
| Q4 2021 | share | Increase | +1.30% | 79 shares | 64K | $94.26 | 6.17K |
| Q3 2021 | share | Increase | +0.25% | 15 shares | 11K | $85.14 | 6.09K |
| Q2 2021 | share | Increase | +13.15% | 706 shares | 88K | $83.47 | 6.07K |
| Q1 2021 | share | Decrease | -3.05% | -169 shares | 21K | $78.02 | 5.37K |
| Q4 2020 | share | Decrease | -23.56% | -1.70K shares | -39K | $71.91 | 5.53K |
| Q3 2020 | share | Decrease | -11.24% | -918 shares | -17K | $60.16 | 7.24K |
| Q2 2020 | share | Decrease | -0.63% | -52 shares | 63K | $55.36 | 8.16K |
| Q1 2020 | share | Decrease | -1.23% | -102 shares | -107K | $47.35 | 8.21K |
| Q4 2019 | share | Increase | +9.38% | 713 shares | 72K | $59.36 | 8.31K |
| Q3 2019 | share | Increase | +0.49% | 37 shares | 15K | $55.5 | 7.60K |
| Q2 2019 | share | Decrease | -11.89% | -1.02K shares | 410.88K | $54.05 | 7.56K |
| Q1 2019 | share | Decrease | -4.77% | -430 shares | -395.88K | $50.37 | 8.58K |
| Q4 2018 | share | Decrease | -97.93% | -426.99K shares | -9.01M | $43.21 | 9.01K |
| Q3 2018 | share | Decrease | -1.78% | -7.88K shares | 205K | $49.94 | 436.01K |
| Q2 2018 | share | Increase | +4618.87% | 434.49K shares | 8.76M | $47.18 | 443.90K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $46.74 | 9.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $47.61 | 9.40K | |
| Q3 2017 | share | Decrease | -5.85% | -585 shares | 11K | $44.22 | 9.40K |
| Q2 2017 | share | Increase | +2.09% | 205 shares | 23K | $41.71 | 9.99K |
| Q1 2017 | share | Decrease | -2.40% | -241 shares | 3K | $40.5 | 9.78K |
| Q4 2016 | share | Increase | +1.01% | 100 shares | 33K | $38.18 | 10.02K |
| Q3 2016 | share | Increase | 0.00% | 9.92K shares | 369K | $36.43 | 9.92K |