CORNERSTONE WEALTH GROUP, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$2.15M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -4.40K shares | -446K | $35.47 | 60.83K |
| Q2 2022 | share | Decrease | -7.68% | -5.42K shares | -502K | $39.91 | 65.24K |
| Q1 2022 | share | Decrease | -9.83% | -7.70K shares | -190K | $43.95 | 70.67K |
| Q4 2021 | share | Decrease | -2.07% | -1.65K shares | 165K | $42 | 78.37K |
| Q3 2021 | share | Increase | +1.04% | 820 shares | 104K | $39.12 | 80.03K |
| Q2 2021 | share | Decrease | -6.05% | -5.09K shares | -313K | $39.7 | 79.21K |
| Q1 2021 | share | Increase | 0.00% | 84.30K shares | 3.34M | $37.74 | 84.30K |
| Q2 2020 | share | Decrease | -100.00% | -55.04K shares | -1.35M | $26.12 | 0 |
| Q1 2020 | share | Decrease | -51.86% | -59.28K shares | -3.15M | $22.78 | 55.04K |
| Q4 2019 | share | Increase | +24.66% | 22.61K shares | 1.02M | $35.91 | 114.33K |
| Q3 2019 | share | Decrease | -0.99% | -914 shares | -41K | $34.13 | 91.71K |
| Q2 2019 | share | Increase | 0.00% | 92.63K shares | 3.52M | $33.78 | 92.63K |