CASTLE ROCK WEALTH MANAGEMENT, LLC – abrdn Physical Gold Shares ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.51K shares | -226K | $15.92 | 0 |
| Q2 2022 | share | Decrease | -3.78% | -531 shares | -36K | $17.33 | 13.51K |
| Q1 2022 | share | Increase | +2.14% | 294 shares | 20K | $18.58 | 14.05K |
| Q4 2021 | share | Decrease | -8.70% | -1.31K shares | -22K | $17.43 | 13.75K |
| Q3 2021 | share | Decrease | -39.01% | -9.63K shares | -146K | $16.85 | 15.06K |
| Q2 2021 | share | Decrease | -26.73% | -9.01K shares | -168K | $16.99 | 24.70K |
| Q1 2021 | share | Decrease | -7.61% | -2.77K shares | -73K | $16.4 | 33.71K |
| Q4 2020 | share | Decrease | -0.97% | -357 shares | -31K | $18.28 | 36.49K |
| Q3 2020 | share | Decrease | -0.22% | -80 shares | -35K | $18.15 | 36.85K |
| Q2 2020 | share | Increase | 0.00% | 36.93K shares | 717K | $17.14 | 36.93K |