CASTLE ROCK WEALTH MANAGEMENT, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $37.66 | 6.37K | |
Q2 2022 | share | Decrease | -0.16% | -10 shares | -5K | $37.56 | 6.37K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $38.84 | 6.38K | |
Q4 2021 | share | Increase | +0.20% | 13 shares | -18K | $41.68 | 6.38K |
Q3 2021 | share | 0.00% | 0 shares | 15K | $37.73 | 6.37K | |
Q2 2021 | share | Decrease | -0.86% | -55 shares | 16K | $37.6 | 6.37K |
Q1 2021 | share | Increase | 0.00% | 6.43K shares | 232K | $34.74 | 6.43K |