CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$386,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -230 shares | -19K | $47.35 | 8.18K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $48.3 | 8.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $48.95 | 8.41K | |
| Q4 2021 | share | Decrease | -1.64% | -140 shares | -12K | $49.97 | 8.41K |
| Q3 2021 | share | Decrease | -6.04% | -550 shares | -30K | $50.42 | 8.55K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $50.5 | 9.1K | |
| Q1 2021 | share | Decrease | -1.09% | -100 shares | -9K | $50.39 | 9.1K |
| Q4 2020 | share | Increase | 0.00% | 9.2K shares | 474K | $50.53 | 9.2K |
| Q3 2020 | share | Decrease | -100.00% | -12.52K shares | -649K | $50.47 | 0 |
| Q2 2020 | share | Decrease | -5.65% | -750 shares | -37K | $50.18 | 12.52K |
| Q1 2020 | share | Decrease | -0.45% | -60 shares | -9K | $49.23 | 13.27K |
| Q4 2019 | share | Increase | +2.99% | 387 shares | 24K | $49.71 | 13.33K |
| Q3 2019 | share | Increase | +184.84% | 8.39K shares | 434K | $49.61 | 12.94K |
| Q2 2019 | share | Decrease | -83.71% | -23.35K shares | -763K | $49.01 | 4.54K |
| Q1 2019 | share | Increase | 0.00% | 27.90K shares | 1M | $48.3 | 27.90K |
| Q4 2018 | share | Decrease | -100.00% | -10.76K shares | -547K | $47.75 | 0 |
| Q3 2018 | share | Increase | +24.21% | 2.09K shares | 103K | $47.35 | 10.76K |
| Q2 2018 | share | Increase | +102.88% | 4.39K shares | 224K | $47.21 | 8.66K |
| Q1 2018 | share | Increase | 0.00% | 4.27K shares | 220K | $47.07 | 4.27K |