CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 284 shares | -44K | $35.79 | 16.78K |
| Q2 2022 | share | Increase | +3.67% | 584 shares | -30K | $38.81 | 16.50K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $42.3 | 15.92K | |
| Q4 2021 | share | Decrease | -11.16% | -2K shares | -86K | $42.93 | 15.92K |
| Q3 2021 | share | Increase | +5.91% | 1K shares | 53K | $39.2 | 17.92K |
| Q2 2021 | share | Increase | +3.68% | 600 shares | 54K | $39.61 | 16.92K |
| Q1 2021 | share | Increase | +2.45% | 390 shares | 75K | $37.65 | 16.32K |
| Q4 2020 | share | Increase | 0.00% | 15.93K shares | 565K | $34.6 | 15.93K |
| Q3 2020 | share | Decrease | -100.00% | -18.63K shares | -591K | $30.85 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $29.56 | 18.63K | |
| Q1 2020 | share | Increase | +3.79% | 680 shares | -136K | $26.79 | 18.63K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $34.63 | 17.95K | |
| Q3 2019 | share | Increase | 0.00% | 17.95K shares | 633K | $33.33 | 17.95K |
| Q2 2019 | share | Decrease | -100.00% | -18.4K shares | -1M | $32.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.4K shares | 1M | $30.69 | 18.4K |