Castle Rock Wealth Management, LLC Closed Holding Positions

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
4,527
$158.3 - $265.08 $717K - $1.2M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 02, 2022
2,983
$58.39 - $78.64 $174K - $235K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2021 Filed on Feb 02, 2022
8,297
$38.24 - $42.82 $317K - $355K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 02, 2022
17,318
$101.46 - $119.56 $1.76M - $2.07M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q4 2021 Filed on Feb 02, 2022
3,447
$66.58 - $71.27 $230K - $246K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q4 2021 Filed on Feb 02, 2022
13,953
$35.87 - $39.84 $500K - $556K
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,605
$9.98 - $10.69 $106K - $113K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q4 2021 Filed on Feb 02, 2022
12,338
$49.7 - $58.86 $613K - $726K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
658
$249.49 - $325.25 $164K - $214K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Feb 02, 2022
17,673
$41.36 - $53.89 $731K - $952K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
2,163
$106.57 - $110.92 $231K - $240K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
4,355
$135.09 - $284.11 $588K - $1.24M
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,593
$36.77 - $90.91 $95.3K - $236K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 02, 2022
7,814
$30.56 - $30.65 $239K - $239K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,808
$156.38 - $207.21 $439K - $582K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Feb 02, 2022
3,298
$116.98 - $130.53 $386K - $430K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,314
$181.81 - $285.66 $421K - $661K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2021 Filed on Nov 12, 2021
3,880
$49.31 - $53.73 $191K - $208K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,946
$49.46 - $59.99 $987K - $1.2M
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,508
$56.14 - $67.71 $983K - $1.19M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,630
$85.4 - $126.43 $822K - $1.22M
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
3,048
$68.03 - $75.77 $207K - $231K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
19,868
$51.31 - $65.34 $1.02M - $1.3M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 12, 2021
2,614
$100.55 - $106.33 $263K - $278K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
44,374
$21.32 - $25.15 $946K - $1.12M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 12, 2021
10,351
$27.6 - $28.26 $286K - $293K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
56,449
$18.46 - $20.45 $1.04M - $1.15M
EBIZ
Global X Fds E Comm ETF (De)
Q2 2021 Filed on Aug 13, 2021
18,517
N/A
GIGB
Goldman Sachs ETF Access Invt
Q2 2021 Filed on Aug 13, 2021
43,542
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
457
$432.89 - $539.68 $198K - $247K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
19,465
$100.83 - $107.15 $1.96M - $2.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,581
$187.49 - $221.1 $484K - $571K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
21,159
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 13, 2021
4,390
$54.57 - $54.92 $240K - $241K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
13,347
$107.91 - $108.86 $1.44M - $1.45M
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,248
$244.74 - $389.23 $305K - $486K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Aug 13, 2021
2,432
$103.96 - $118.18 $253K - $287K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
6,520
$74.53 - $85.32 $486K - $556K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,890
$120.76 - $136.37 $591K - $667K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,714
$23.56 - $45.31 $229K - $440K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Aug 13, 2021
15,494
$54.47 - $70.0 $844K - $1.08M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 13, 2021
15,465
$88.27 - $90.15 $1.37M - $1.39M
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2021 Filed on Aug 13, 2021
30,710
$17.5 - $20.26 $537K - $622K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2021 Filed on Aug 13, 2021
4,270
$50.49 - $50.53 $216K - $216K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,852
$132.71 - $192.38 $777K - $1.13M
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,758
N/A
ILCG
Ishares Morningstar Growth ETF
Q2 2021 Filed on Aug 13, 2021
18,429
N/A
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q2 2021 Filed on Aug 13, 2021
29,799
$34.99 - $40.17 $1.04M - $1.2M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2021 Filed on Aug 13, 2021
10,175
$49.54 - $54.72 $504K - $557K
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