CASTLE ROCK WEALTH MANAGEMENT, LLC – Global X U.S. Infrastructure Development ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$694,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -1.71K shares | -18K | $23.06 | 28.94K |
| Q2 2022 | share | Decrease | -3.45% | -1.09K shares | -183K | $22.77 | 30.65K |
| Q1 2022 | share | Decrease | -0.87% | -279 shares | 57K | $28.28 | 31.75K |
| Q4 2021 | share | Increase | 0.00% | 32.03K shares | 838K | $28.6 | 32.03K |