CASTLE ROCK WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -332 shares | -437K | $267.26 | 10.52K |
| Q2 2022 | share | Increase | +14.22% | 1.35K shares | -88K | $280.28 | 10.85K |
| Q1 2022 | share | Decrease | -0.53% | -51 shares | -70K | $362.54 | 9.50K |
| Q4 2021 | share | Increase | +3.68% | 339 shares | -308K | $400.35 | 9.55K |
| Q3 2021 | share | Decrease | -0.52% | -48 shares | 270K | $357.96 | 9.21K |
| Q2 2021 | share | Decrease | -7.50% | -751 shares | 41K | $354.03 | 9.26K |
| Q1 2021 | share | Increase | +17.97% | 1.52K shares | 595K | $318.4 | 10.01K |
| Q4 2020 | share | Increase | +499.22% | 7.07K shares | 2.36M | $312.64 | 8.49K |
| Q3 2020 | share | Decrease | -87.05% | -9.52K shares | -2.56M | $276.36 | 1.41K |
| Q2 2020 | share | Increase | +2.11% | 226 shares | 588K | $245.93 | 10.94K |
| Q1 2020 | share | Increase | +217.29% | 7.33K shares | 1.59M | $188.79 | 10.71K |
| Q4 2019 | share | Increase | +11.16% | 339 shares | 173K | $210.36 | 3.37K |
| Q3 2019 | share | Increase | 0.00% | 3.03K shares | 610K | $186.41 | 3.03K |
| Q3 2018 | share | Decrease | -100.00% | -1.37K shares | -235K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.37K shares | 235K | $167.66 | 1.37K |