CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.92K shares | -212K | $38.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $40.24 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $53.11 | 4.92K | |
| Q4 2021 | share | Increase | +11.30% | 500 shares | -18K | $53.24 | 4.92K |
| Q3 2021 | share | Increase | 0.00% | 4.42K shares | 247K | $48.72 | 4.42K |