First Trust Iv Enhanced Short shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Trust Iv Enhanced Short (FTSM) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in First Trust Iv Enhanced Short
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Quarterly reported holdings in First Trust Iv Enhanced Short by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 57k | 59.70 |
| 2023-09-30 | $3.6M | 61k | 59.49 |
| 2023-06-30 | $3.5M | 60k | 59.44 |
| 2023-03-31 | $3.3M | 56k | 59.59 |
| 2022-12-31 | $2.0M | 34k | 59.64 |
| 2022-09-30 | $916k | 15k | 59.36 |
| 2022-06-30 | $394k | 6.6k | 59.43 |
| 2022-03-31 | $395k | 6.6k | 59.58 |
| 2021-12-31 | $396k | 6.6k | 59.73 |
| 2021-09-30 | $427k | 7.1k | 59.89 |
| 2021-06-30 | $403k | 6.7k | 59.88 |
| 2021-03-31 | $404k | 6.7k | 60.03 |
| 2020-12-31 | $404k | 6.7k | 60.03 |
| 2020-06-30 | $541k | 9.0k | 60.04 |
| 2020-03-31 | $529k | 8.9k | 59.77 |
| 2019-12-31 | $541k | 9.0k | 60.18 |
| 2019-09-30 | $495k | 8.2k | 60.08 |
| 2019-06-30 | $242k | 4.0k | 60.76 |
| 2019-03-31 | $577 | 9.6k | 0.06 |
| 2018-12-31 | $512k | 8.5k | 59.91 |
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