CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Nasdaq Oil & Gas ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+4.82%
quarter
First Trust Nasdaq Oil & Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -2.89K shares | 66K | $24.55 | 35.83K |
| Q2 2022 | share | Decrease | -5.50% | -2.25K shares | -239K | $23.42 | 38.73K |
| Q1 2022 | share | Decrease | -2.28% | -958 shares | 255K | $26.49 | 40.98K |
| Q4 2021 | share | Increase | 0.00% | 41.94K shares | 883K | $19.36 | 41.94K |