CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -2.92K shares | -783K | $35.79 | 221.86K |
| Q2 2022 | share | Increase | +0.54% | 1.20K shares | -734K | $38.81 | 224.79K |
| Q1 2022 | share | Increase | +1.42% | 3.14K shares | -23K | $42.3 | 223.59K |
| Q4 2021 | share | Decrease | -0.74% | -1.63K shares | 775K | $42.93 | 220.45K |
| Q3 2021 | share | Decrease | -9.06% | -22.11K shares | -1.00M | $39.2 | 222.09K |
| Q2 2021 | share | Increase | +2.66% | 6.32K shares | 677K | $39.61 | 244.20K |
| Q1 2021 | share | Increase | +4.07% | 9.30K shares | 1.01M | $37.65 | 237.87K |
| Q4 2020 | share | Decrease | -15.53% | -42.01K shares | -497K | $34.6 | 228.56K |
| Q3 2020 | share | Decrease | -7.40% | -21.62K shares | -347K | $30.85 | 270.58K |
| Q2 2020 | share | Increase | +44.28% | 89.68K shares | 3.25M | $29.56 | 292.21K |
| Q1 2020 | share | Decrease | -1.59% | -3.27K shares | -1.80M | $26.79 | 202.52K |
| Q4 2019 | share | Increase | +1.72% | 3.48K shares | 360K | $34.63 | 205.80K |
| Q3 2019 | share | Increase | +10.81% | 19.74K shares | 896K | $33.33 | 202.32K |
| Q2 2019 | share | Increase | +8.49% | 14.29K shares | 6.15M | $32.04 | 182.58K |
| Q1 2019 | share | Increase | +27.01% | 35.79K shares | -3.84M | $30.69 | 168.29K |
| Q4 2018 | share | Decrease | -90.84% | -1.31M shares | -44.59M | $27.36 | 132.49K |
| Q3 2018 | share | Decrease | -51.43% | -1.53M shares | -50.04M | $29.53 | 1.44M |
| Q2 2018 | share | Increase | +4148.00% | 2.90M shares | 96.43M | $28.12 | 2.97M |
| Q1 2018 | share | Increase | +24.91% | 13.98K shares | 311K | $27.58 | 70.13K |
| Q4 2017 | share | Increase | +15.91% | 7.70K shares | 303K | $28.35 | 56.14K |
| Q3 2017 | share | Increase | +9.90% | 4.36K shares | 164K | $27.15 | 48.44K |
| Q2 2017 | share | Increase | +28.26% | 9.71K shares | 286K | $26.57 | 44.08K |
| Q1 2017 | share | Increase | +14.24% | 4.28K shares | 145K | $26.21 | 34.36K |
| Q4 2016 | share | Increase | +41.94% | 8.88K shares | 281K | $25.19 | 30.08K |
| Q3 2016 | share | Increase | 0.00% | 21.19K shares | 565K | $24.12 | 21.19K |