CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -903 shares | -224K | $66.42 | 45.75K |
| Q2 2022 | share | Increase | +2.88% | 1.30K shares | -284K | $69.93 | 46.66K |
| Q1 2022 | share | Decrease | -30.51% | -19.91K shares | -1.98M | $78.2 | 45.35K |
| Q4 2021 | share | Increase | +7.87% | 4.76K shares | 1M | $84.46 | 65.26K |
| Q3 2021 | share | Decrease | -38.98% | -38.65K shares | -2.96M | $74.82 | 60.50K |
| Q2 2021 | share | Increase | +2.17% | 2.10K shares | 619K | $75.4 | 99.16K |
| Q1 2021 | share | Decrease | -37.97% | -59.41K shares | -3.68M | $70.48 | 97.05K |
| Q4 2020 | share | Decrease | -4.78% | -7.84K shares | 166K | $66.94 | 156.47K |
| Q3 2020 | share | Decrease | -1.64% | -2.74K shares | 636K | $62.55 | 164.31K |
| Q2 2020 | share | Increase | +82.41% | 75.47K shares | 5.20M | $57.65 | 167.06K |
| Q1 2020 | share | Increase | +35.33% | 23.90K shares | 467K | $48.91 | 91.58K |
| Q4 2019 | share | Increase | +14.71% | 8.68K shares | 735K | $59.23 | 67.67K |
| Q3 2019 | share | Decrease | -0.71% | -421 shares | -8K | $55.52 | 58.99K |
| Q2 2019 | share | Increase | +151.79% | 35.82K shares | 3.35M | $54.99 | 59.42K |
| Q1 2019 | share | Increase | +57.05% | 8.57K shares | -726.86K | $52.47 | 23.59K |
| Q4 2018 | share | Decrease | -94.55% | -260.49K shares | -5.00M | $46.74 | 15.02K |
| Q3 2018 | share | Decrease | -50.41% | -280.04K shares | -5.13M | $53.22 | 275.51K |
| Q2 2018 | share | Increase | +5562.68% | 545.75K shares | 10.37M | $49.17 | 555.56K |
| Q1 2018 | share | Increase | +39.72% | 2.78K shares | 122K | $48.51 | 9.81K |
| Q4 2017 | share | Increase | +22.46% | 1.28K shares | 89K | $48.8 | 7.02K |
| Q3 2017 | share | Increase | 0.00% | 5.73K shares | 277K | $45.17 | 5.73K |