CASTLE ROCK WEALTH MANAGEMENT, LLC – Saba Closed-End Funds ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 276 shares | -1K | $16.67 | 12.70K |
| Q2 2022 | share | Decrease | -73.08% | -33.74K shares | -684K | $17.21 | 12.43K |
| Q1 2022 | share | Decrease | -48.87% | -44.13K shares | -929K | $19.7 | 46.17K |
| Q4 2021 | share | Increase | +4.06% | 3.52K shares | -72K | $20.69 | 90.31K |
| Q3 2021 | share | Increase | +9.56% | 7.57K shares | 210K | $21.01 | 86.78K |
| Q2 2021 | share | Decrease | -10.64% | -9.43K shares | -138K | $20.6 | 79.21K |
| Q1 2021 | share | Decrease | -14.56% | -15.10K shares | -284K | $19.78 | 88.65K |
| Q4 2020 | share | Increase | +2.36% | 2.39K shares | 247K | $18.14 | 103.76K |
| Q3 2020 | share | Increase | +3.57% | 3.49K shares | 70K | $16.64 | 101.36K |
| Q2 2020 | share | Increase | 0.00% | 97.86K shares | 1.79M | $15.61 | 97.86K |
| Q1 2020 | share | Decrease | -100.00% | -72.41K shares | -1.52M | $13.23 | 0 |
| Q4 2019 | share | Increase | +8.72% | 5.81K shares | 183K | $17.56 | 72.41K |
| Q3 2019 | share | Increase | 0.00% | 66.60K shares | 1.34M | $16.64 | 66.60K |