CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.93% | 29.23K shares | 1.73M | $59.32 | 62.48K |
| Q2 2022 | share | Decrease | -5.99% | -2.11K shares | -131K | $59.38 | 33.24K |
| Q1 2022 | share | Decrease | -5.46% | -2.04K shares | -130K | $59.53 | 35.36K |
| Q4 2021 | share | Decrease | -11.92% | -5.06K shares | -311K | $59.79 | 37.40K |
| Q3 2021 | share | Decrease | -1.35% | -580 shares | -35K | $59.92 | 42.47K |
| Q2 2021 | share | Decrease | -5.37% | -2.44K shares | -148K | $59.87 | 43.05K |
| Q1 2021 | share | Decrease | -15.90% | -8.60K shares | -519K | $59.83 | 45.49K |
| Q4 2020 | share | Increase | +133.27% | 30.91K shares | 1.85M | $59.82 | 54.10K |
| Q3 2020 | share | Increase | +7.02% | 1.52K shares | 92K | $59.7 | 23.19K |
| Q2 2020 | share | Decrease | -26.59% | -7.85K shares | -443K | $59.55 | 21.67K |
| Q1 2020 | share | Increase | +44.43% | 9.08K shares | 515K | $58.39 | 29.52K |
| Q4 2019 | share | Increase | +13.37% | 2.41K shares | 145K | $59.16 | 20.44K |
| Q3 2019 | share | Increase | +25.48% | 3.66K shares | 220K | $58.82 | 18.03K |
| Q2 2019 | share | Increase | +29.39% | 3.26K shares | 862.54K | $58.46 | 14.37K |
| Q1 2019 | share | Decrease | -20.58% | -2.87K shares | -834.54K | $58.03 | 11.10K |
| Q4 2018 | share | Decrease | -97.18% | -482.40K shares | -7.43M | $57.53 | 13.98K |
| Q3 2018 | share | Decrease | -36.56% | -286.01K shares | -4.77M | $57.35 | 496.39K |
| Q2 2018 | share | Increase | +5889.98% | 769.34K shares | 12.26M | $56.99 | 782.41K |
| Q1 2018 | share | Increase | +4.62% | 577 shares | 32K | $56.66 | 13.06K |
| Q4 2017 | share | Increase | +50.99% | 4.21K shares | 253K | $56.44 | 12.48K |
| Q3 2017 | share | Increase | +5.08% | 400 shares | 24K | $56.25 | 8.26K |
| Q2 2017 | share | Increase | +86.91% | 3.65K shares | 217K | $55.98 | 7.86K |
| Q1 2017 | share | Increase | 0.00% | 4.21K shares | 253K | $55.77 | 4.21K |