CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.73% | 8.8K shares | 522K | $59.32 | 15.43K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $59.38 | 6.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $59.53 | 6.63K | |
| Q4 2021 | share | Decrease | -7.01% | -500 shares | -31K | $59.79 | 6.63K |
| Q3 2021 | share | Increase | +5.94% | 400 shares | 24K | $59.92 | 7.13K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $59.87 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $59.83 | 6.73K | |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 404K | $59.82 | 6.73K |
| Q3 2020 | share | Decrease | -100.00% | -9.01K shares | -541K | $59.7 | 0 |
| Q2 2020 | share | Increase | +1.81% | 160 shares | 12K | $59.55 | 9.01K |
| Q1 2020 | share | Decrease | -1.55% | -139 shares | -12K | $58.39 | 8.85K |
| Q4 2019 | share | Increase | +9.10% | 750 shares | 46K | $59.16 | 8.98K |
| Q3 2019 | share | Increase | +106.85% | 4.25K shares | 253K | $58.82 | 8.23K |
| Q2 2019 | share | Increase | 0.00% | 3.98K shares | 242K | $58.46 | 3.98K |