CASTLE ROCK WEALTH MANAGEMENT, LLC – Global X U.S. Preferred ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 2.20K shares | -30K | $20.51 | 52.31K |
| Q2 2022 | share | Decrease | -6.76% | -3.63K shares | -120K | $21.21 | 50.10K |
| Q1 2022 | share | Decrease | -64.48% | -97.53K shares | -2.59M | $23.5 | 53.73K |
| Q4 2021 | share | Increase | +2.22% | 3.28K shares | -54K | $25.68 | 151.27K |
| Q3 2021 | share | Increase | +3.56% | 5.08K shares | 144K | $25.43 | 147.99K |
| Q2 2021 | share | Increase | +517.30% | 119.75K shares | 3.09M | $25.51 | 142.90K |
| Q1 2021 | share | Decrease | -9.00% | -2.29K shares | -57K | $24.55 | 23.15K |
| Q4 2020 | share | Increase | +7.89% | 1.86K shares | 67K | $24.62 | 25.44K |
| Q3 2020 | share | Increase | +1.76% | 408 shares | 16K | $23.22 | 23.58K |
| Q2 2020 | share | Increase | 0.00% | 23.17K shares | 571K | $21.74 | 23.17K |