CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.37M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.46% | 11.98K shares | 387K | $40.18 | 59.06K |
| Q2 2022 | share | Increase | +9.29% | 4.00K shares | 58K | $42.18 | 47.07K |
| Q1 2022 | share | Decrease | -27.04% | -15.96K shares | -867K | $44.77 | 43.07K |
| Q4 2021 | share | Increase | +17.95% | 8.98K shares | 376K | $47.39 | 59.03K |
| Q3 2021 | share | Increase | +6.01% | 2.83K shares | 133K | $47.93 | 50.05K |
| Q2 2021 | share | Increase | +14.79% | 6.08K shares | 303K | $47.68 | 47.21K |
| Q1 2021 | share | Increase | +107.12% | 21.27K shares | 1.00M | $47.17 | 41.13K |
| Q4 2020 | share | Increase | +11.55% | 2.05K shares | 101K | $48.02 | 19.86K |
| Q3 2020 | share | Increase | +22.38% | 3.25K shares | 157K | $47.58 | 17.80K |
| Q2 2020 | share | Increase | +13.84% | 1.76K shares | 108K | $47.5 | 14.54K |
| Q1 2020 | share | Increase | +51.03% | 4.31K shares | 198K | $45.62 | 12.77K |
| Q4 2019 | share | Increase | 0.00% | 8.46K shares | 415K | $46.37 | 8.46K |
| Q3 2019 | share | Decrease | -100.00% | -5.75K shares | -283K | $46.1 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 282.57K | $45.57 | 5.75K | |
| Q1 2019 | share | Increase | +12.46% | 638 shares | -242.57K | $44.52 | 5.75K |
| Q4 2018 | share | Decrease | -99.50% | -1.01M shares | -20.56M | $43.37 | 5.12K |
| Q3 2018 | share | Increase | +53.70% | 357.18K shares | 6.79M | $42.73 | 1.02M |
| Q2 2018 | share | Increase | +3331.76% | 645.72K shares | 13.09M | $42.63 | 665.10K |
| Q1 2018 | share | Decrease | -2.91% | -580 shares | -47K | $42.66 | 19.38K |
| Q4 2017 | share | Decrease | -4.07% | -847 shares | -51K | $43.04 | 19.96K |
| Q3 2017 | share | Decrease | -65.80% | -40.02K shares | -1.95M | $43.18 | 20.80K |
| Q2 2017 | share | Decrease | -7.51% | -4.94K shares | -237K | $42.82 | 60.83K |
| Q1 2017 | share | Increase | +9.64% | 5.78K shares | 314K | $42.2 | 65.77K |
| Q4 2016 | share | Increase | +19.79% | 9.91K shares | 401K | $41.56 | 59.99K |
| Q3 2016 | share | Increase | +367.15% | 39.35K shares | 1.97M | $42.63 | 50.07K |
| Q1 2016 | share | Increase | 0.00% | 10.72K shares | 530K | $41.29 | 10.72K |