CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$368,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -200 shares | -101K | $104.86 | 3.66K |
| Q2 2022 | share | Decrease | -16.32% | -753 shares | -191K | $114.41 | 3.86K |
| Q1 2022 | share | Decrease | -2.99% | -142 shares | -57K | $152.49 | 4.61K |
| Q4 2021 | share | Decrease | -8.47% | -440 shares | -213K | $176.52 | 4.75K |
| Q3 2021 | share | Increase | +3.71% | 186 shares | 117K | $157.8 | 5.19K |
| Q2 2021 | share | Decrease | -52.60% | -5.56K shares | -758K | $159.04 | 5.01K |
| Q1 2021 | share | Increase | +14.06% | 1.30K shares | 222K | $144.19 | 10.57K |
| Q4 2020 | share | Increase | +130.57% | 5.24K shares | 857K | $138.05 | 9.26K |
| Q3 2020 | share | Decrease | -49.86% | -3.99K shares | -453K | $117.11 | 4.02K |
| Q2 2020 | share | Increase | +11.64% | 836 shares | 257K | $108.85 | 8.01K |
| Q1 2020 | share | Decrease | -9.28% | -735 shares | -161K | $84.19 | 7.18K |
| Q4 2019 | share | Increase | +7.42% | 547 shares | 158K | $99.51 | 7.91K |
| Q3 2019 | share | Increase | 0.00% | 7.37K shares | 691K | $86.82 | 7.37K |