CORNERSTONE WEALTH GROUP, LLC – Fidelity Dividend ETF for Rising Rates Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$1.90M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-8.18%
quarter
Fidelity Dividend ETF for Rising Rates 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -3.88K shares | -320K | $35.47 | 53.74K |
| Q2 2022 | share | Decrease | -6.91% | -4.27K shares | -530K | $38.63 | 57.62K |
| Q1 2022 | share | Decrease | -4.22% | -2.72K shares | -176K | $44.52 | 61.89K |
| Q4 2021 | share | Increase | +24.99% | 12.92K shares | 793K | $45.41 | 64.61K |
| Q3 2021 | share | Increase | +0.53% | 270 shares | 4K | $41.38 | 51.69K |
| Q2 2021 | share | Decrease | -6.55% | -3.60K shares | -165K | $41.98 | 51.42K |
| Q1 2021 | share | Decrease | -24.97% | -18.31K shares | -400K | $39.7 | 55.03K |
| Q4 2020 | share | Decrease | -18.13% | -16.24K shares | -207K | $36.15 | 73.35K |
| Q3 2020 | share | Decrease | -8.81% | -8.65K shares | -114K | $31.71 | 89.59K |
| Q2 2020 | share | Decrease | -19.16% | -23.29K shares | -185K | $29.84 | 98.24K |
| Q1 2020 | share | Decrease | -5.88% | -7.58K shares | -1.34M | $25.41 | 121.53K |
| Q4 2019 | share | Increase | +18.18% | 19.86K shares | 1.02M | $33.37 | 129.12K |
| Q3 2019 | share | Decrease | -13.09% | -16.46K shares | -488K | $30.46 | 109.26K |
| Q2 2019 | share | Decrease | -25.99% | -44.15K shares | -1.35M | $29.86 | 125.73K |
| Q1 2019 | share | Increase | 0.00% | 169.88K shares | 5.36M | $29.25 | 169.88K |