Castle Rock Wealth Management, LLC Closed Holding Positions

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
16,029
$5.93 - $16.34 $95.1K - $262K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
14,476
$9.83 - $14.39 $142K - $208K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,090
$67.99 - $132.89 $74.1K - $145K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,381
$130.2 - $168.03 $180K - $232K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
9,180
$45.24 - $78.15 $415K - $717K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
1,971
$93.12 - $123.49 $184K - $243K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
4,175
$43.33 - $50.78 $181K - $212K
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
3,621
$43.09 - $81.13 $156K - $294K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
35,264
$30.84 - $38.22 $1.09M - $1.35M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
1,652
$137.55 - $216.38 $227K - $357K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
4,340
$249.77 - $300.0 $1.08M - $1.3M
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Jul 13, 2022
8,427
$20.67 - $25.25 $174K - $213K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Jul 13, 2022
14,150
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
4,042
$30.3 - $108.64 $122K - $439K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 13, 2022
5,105
$32.66 - $40.41 $167K - $206K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 13, 2022
5,607
$40.38 - $48.66 $226K - $273K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
12,483
$85.56 - $102.18 $1.07M - $1.28M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
7,168
$71.75 - $98.22 $514K - $704K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
Q2 2022 Filed on Jul 13, 2022
38,121
$23.74 - $26.77 $905K - $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
2,925
$194.2 - $261.13 $568K - $764K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
1,216
$235.84 - $354.0 $287K - $430K
Innovator Etfs Tr
Q2 2022 Filed on Jul 13, 2022
6,925
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,237
$15.37 - $32.54 $127K - $268K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Jul 13, 2022
3,462
$24.75 - $30.77 $85.7K - $107K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 13, 2022
7,831
$47.65 - $62.2 $373K - $487K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
3,037
$101.7 - $144.56 $309K - $439K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
13,150
$36.87 - $57.48 $485K - $756K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,549
$87.3 - $110.53 $223K - $282K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
13,206
$23.36 - $29.37 $308K - $388K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
4,100
$47.13 - $51.25 $193K - $210K
PGZ
Principal Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 25, 2022
25,464
$14.36 - $16.01 $366K - $408K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
12,668
$65.33 - $133.55 $828K - $1.69M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 25, 2022
16,252
$27.36 - $40.22 $445K - $654K
Inphi Corp
Q1 2022 Filed on Apr 25, 2022
12,304
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q1 2022 Filed on Apr 25, 2022
16,125
$13.9 - $16.09 $224K - $259K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 25, 2022
43,284
$49.18 - $52.9 $2.13M - $2.29M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
9,147
$79.97 - $86.97 $731K - $796K
Wisdomtree Tr
Q1 2022 Filed on Apr 25, 2022
20,000
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 25, 2022
7,568
$36.68 - $98.81 $278K - $748K
Draftkings Inc
Q1 2022 Filed on Apr 25, 2022
14,628
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
9,980
$19.87 - $31.76 $198K - $317K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
2,491
$98.88 - $121.11 $246K - $302K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
2,064
$201.09 - $264.91 $415K - $547K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,477
$41.96 - $50.45 $188K - $226K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,808
$156.38 - $207.21 $439K - $582K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
568
$319.93 - $365.42 $182K - $208K
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,605
$9.98 - $10.69 $106K - $113K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Feb 02, 2022
8,167
$219.19 - $250.48 $1.79M - $2.05M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 02, 2022
2,983
$58.39 - $78.64 $174K - $235K
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