CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Rising Dividend Achievers ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -4.15K shares | -273K | $38.88 | 44.55K |
| Q2 2022 | share | Decrease | -58.90% | -69.81K shares | -3.73M | $40.92 | 48.71K |
| Q1 2022 | share | Increase | +6.07% | 6.77K shares | 303K | $49 | 118.52K |
| Q4 2021 | share | Decrease | -26.72% | -40.74K shares | -2.37M | $51.82 | 111.74K |
| Q3 2021 | share | Decrease | -15.82% | -28.66K shares | -1.02M | $47.47 | 152.49K |
| Q2 2021 | share | Increase | +201.57% | 121.08K shares | 6.05M | $47.91 | 181.15K |
| Q1 2021 | share | Increase | +235.49% | 42.16K shares | 2.08M | $45.25 | 60.06K |
| Q4 2020 | share | Increase | +17.42% | 2.65K shares | 217K | $39.63 | 17.90K |
| Q3 2020 | share | Increase | +129.79% | 8.61K shares | 301K | $32.3 | 15.24K |
| Q2 2020 | share | Increase | 0.00% | 6.63K shares | 216K | $30.32 | 6.63K |
| Q1 2020 | share | Decrease | -100.00% | -8.52K shares | -310K | $25.06 | 0 |
| Q4 2019 | share | Increase | +36.32% | 2.27K shares | 94K | $34.94 | 8.52K |
| Q3 2019 | share | Decrease | -16.22% | -1.21K shares | -17K | $30.85 | 6.25K |
| Q2 2019 | share | Increase | 0.00% | 7.46K shares | 233K | $29.96 | 7.46K |