CORNERSTONE WEALTH MANAGEMENT, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$9.16M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -3.6K shares | -762K | $43.54 | 210.51K |
| Q2 2022 | share | Increase | +310.15% | 161.90K shares | 7.34M | $46.37 | 214.11K |
| Q1 2022 | share | Increase | +14.95% | 6.78K shares | 167K | $49.58 | 52.20K |
| Q4 2021 | share | Increase | +13.45% | 5.38K shares | 277K | $53.23 | 45.41K |
| Q3 2021 | share | Decrease | -42.37% | -29.42K shares | -1.58M | $53.43 | 40.03K |
| Q2 2021 | share | Increase | +2.81% | 1.90K shares | 156K | $53.34 | 69.46K |
| Q1 2021 | share | Increase | +0.99% | 659 shares | -92K | $52.35 | 67.55K |
| Q4 2020 | share | Increase | +12.16% | 7.25K shares | 379K | $53.86 | 66.9K |
| Q3 2020 | share | Increase | +8.88% | 4.86K shares | 280K | $53.25 | 59.64K |
| Q2 2020 | share | Increase | +188.96% | 35.82K shares | 2.00M | $52.7 | 54.78K |
| Q1 2020 | share | Decrease | -11.77% | -2.52K shares | -114K | $50.51 | 18.95K |
| Q4 2019 | share | Increase | +8.20% | 1.62K shares | 67K | $49.42 | 21.48K |
| Q3 2019 | share | Increase | +1.86% | 363 shares | 36K | $48.75 | 19.85K |
| Q2 2019 | share | Increase | +0.72% | 140 shares | 1.00M | $47.62 | 19.49K |
| Q1 2019 | share | Decrease | -4.32% | -873 shares | -995.54K | $46.16 | 19.35K |
| Q4 2018 | share | Decrease | -71.01% | -49.53K shares | -375K | $44.71 | 20.22K |
| Q3 2018 | share | Decrease | -97.42% | -2.63M shares | -53.65M | $44.07 | 69.76K |
| Q2 2018 | share | Increase | +5153.17% | 2.65M shares | 52.46M | $43.95 | 2.70M |
| Q1 2018 | share | Increase | +30.30% | 11.98K shares | 551K | $44.04 | 51.55K |
| Q4 2017 | share | Increase | 0.00% | 39.56K shares | 2.00M | $44.71 | 39.56K |