CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Materials AlphaDEX Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.59% | -1.33K shares | -122K | $51.87 | 10.15K |
| Q2 2022 | share | Increase | 0.00% | 11.48K shares | 649K | $56.52 | 11.48K |
| Q2 2017 | share | Decrease | -100.00% | -14.01K shares | -523K | $36.29 | 0 |
| Q1 2017 | share | Increase | +3.52% | 476 shares | 33K | $35.47 | 14.01K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $33.48 | 13.53K | |
| Q3 2016 | share | Increase | 0.00% | 13.53K shares | 454K | $31.81 | 13.53K |