CASTLE ROCK WEALTH MANAGEMENT, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$544,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -2.02K shares | -86K | $17.2 | 32.43K |
| Q2 2022 | share | Decrease | -3.93% | -1.41K shares | -80K | $18.1 | 34.45K |
| Q1 2022 | share | Decrease | -1.34% | -489 shares | -50K | $20.54 | 35.87K |
| Q4 2021 | share | Increase | +24.73% | 7.21K shares | 126K | $21.86 | 36.35K |
| Q3 2021 | share | Increase | 0.00% | 29.14K shares | 634K | $20.99 | 29.14K |