CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -90 shares | -71K | $83.69 | 6.88K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $87.33 | 6.97K | |
| Q1 2022 | share | Decrease | -51.72% | -7.47K shares | -795K | $107.28 | 6.97K |
| Q4 2021 | share | Increase | +60.07% | 5.42K shares | 442K | $119.05 | 14.44K |
| Q3 2021 | share | Decrease | -1.85% | -170 shares | 31K | $111.25 | 9.02K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $112.16 | 9.19K | |
| Q1 2021 | share | Decrease | -0.54% | -50 shares | 22K | $103.18 | 9.19K |
| Q4 2020 | share | Increase | 0.00% | 9.24K shares | 962K | $100.7 | 9.24K |
| Q3 2020 | share | Decrease | -100.00% | -10.39K shares | -888K | $86.16 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $79.62 | 10.39K | |
| Q1 2020 | share | Increase | +1.46% | 150 shares | -62K | $62.02 | 10.39K |
| Q4 2019 | share | Decrease | -4.65% | -500 shares | 47K | $73.35 | 10.24K |
| Q3 2019 | share | Increase | 0.00% | 10.74K shares | 752K | $65.85 | 10.74K |
| Q2 2019 | share | Decrease | -100.00% | -11.02K shares | -1M | $66.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 1M | $63.57 | 11.02K |