CASTLE ROCK WEALTH MANAGEMENT, LLC – ARK Next Generation Internet ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -465 shares | -107K | $45.64 | 6.45K |
| Q2 2022 | share | Decrease | -1.89% | -133 shares | -175K | $48.99 | 6.91K |
| Q1 2022 | share | Decrease | -0.72% | -51 shares | -86K | $87.22 | 7.05K |
| Q4 2021 | share | Increase | +0.82% | 58 shares | -475K | $120.91 | 7.10K |
| Q3 2021 | share | Decrease | -44.48% | -5.64K shares | -779K | $138.87 | 7.04K |
| Q2 2021 | share | Decrease | -32.56% | -6.12K shares | -892K | $154.07 | 12.68K |
| Q1 2021 | share | Increase | +25.95% | 3.87K shares | 332K | $147.44 | 18.81K |
| Q4 2020 | share | Increase | +24.20% | 2.91K shares | 1.04M | $146.36 | 14.93K |
| Q3 2020 | share | Increase | 0.00% | 12.02K shares | 1.41M | $107.2 | 12.02K |