CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -333 shares | -49K | $126.22 | 8.33K |
| Q2 2022 | share | Decrease | -6.49% | -601 shares | -640K | $127.03 | 8.66K |
| Q1 2022 | share | Decrease | -4.55% | -442 shares | -459K | $187.88 | 9.26K |
| Q4 2021 | share | Decrease | -0.14% | -14 shares | -93K | $228.87 | 9.70K |
| Q3 2021 | share | Decrease | -13.84% | -1.56K shares | -470K | $235.91 | 9.72K |
| Q2 2021 | share | Increase | +13.55% | 1.34K shares | 596K | $244.86 | 11.28K |
| Q1 2021 | share | Decrease | -43.81% | -7.74K shares | -1.58M | $218.08 | 9.93K |
| Q4 2020 | share | Decrease | -1.06% | -189 shares | 387K | $212.23 | 17.68K |
| Q3 2020 | share | Increase | +0.81% | 144 shares | 343K | $188.33 | 17.87K |
| Q2 2020 | share | Increase | +183.53% | 11.47K shares | 2.24M | $170.51 | 17.72K |
| Q1 2020 | share | Decrease | -0.26% | -16 shares | -98K | $123.73 | 6.25K |
| Q4 2019 | share | Increase | +12.75% | 709 shares | 123K | $139.12 | 6.26K |
| Q3 2019 | share | Increase | +4.95% | 262 shares | -15K | $134.64 | 5.56K |
| Q2 2019 | share | Increase | +1.13% | 59 shares | 762.82K | $143.82 | 5.29K |
| Q1 2019 | share | Decrease | -3.89% | -212 shares | -637.82K | $138.9 | 5.23K |
| Q4 2018 | share | Decrease | -98.73% | -425.42K shares | -3.47M | $116.66 | 5.45K |
| Q3 2018 | share | Decrease | -49.64% | -424.78K shares | -2.01M | $141.54 | 430.87K |
| Q2 2018 | share | Increase | +16307.54% | 850.43K shares | 5.51M | $137.65 | 855.65K |
| Q1 2018 | share | Increase | +33.41% | 1.30K shares | 170K | $120.5 | 5.21K |
| Q4 2017 | share | Decrease | -4.87% | -200 shares | 17K | $109.88 | 3.90K |
| Q3 2017 | share | Increase | +14.11% | 508 shares | 81K | $102.36 | 4.10K |
| Q2 2017 | share | Increase | 0.00% | 3.60K shares | 347K | $94.74 | 3.60K |