CASTLE ROCK WEALTH MANAGEMENT, LLC – Pacer Trendpilot US Mid Cap ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
Pacer Trendpilot US Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $32.16 | 9.09K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $34.54 | 9.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $34.49 | 9.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $36.53 | 9.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $35.11 | 9.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $35.49 | 9.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $34.8 | 9.09K | |
| Q4 2020 | share | Increase | 0.00% | 9.09K shares | 307K | $32.58 | 9.09K |