Proshares Tr S&p 500 Aristo shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $742k | 7.3k | 101.35 |
| 2024-09-30 | $876k | 8.3k | 105.26 |
| 2024-06-30 | $787k | 8.3k | 95.11 |
| 2024-03-31 | $802k | 8.3k | 96.82 |
| 2023-12-31 | $774k | 8.2k | 94.03 |
| 2023-09-30 | $718k | 8.3k | 87.00 |
| 2023-06-30 | $761k | 8.1k | 93.76 |
| 2023-03-31 | $764k | 8.3k | 91.73 |
| 2022-12-31 | $764k | 8.3k | 91.86 |
| 2022-09-30 | $687k | 8.4k | 81.37 |
| 2022-06-30 | $730k | 8.4k | 86.69 |
| 2022-03-31 | $812k | 8.4k | 96.60 |
| 2021-12-31 | $786k | 8.4k | 93.69 |
| 2021-09-30 | $864k | 9.0k | 95.74 |
| 2021-06-30 | $793k | 8.5k | 93.50 |
| 2021-03-31 | $732k | 8.2k | 89.22 |
| 2020-12-31 | $643k | 8.0k | 80.62 |
| 2020-06-30 | $637k | 9.0k | 71.11 |
| 2020-03-31 | $552k | 9.0k | 61.08 |
| 2019-12-31 | $707k | 9.3k | 75.83 |
| 2019-09-30 | $827k | 11k | 73.79 |
| 2019-06-30 | $280k | 4.0k | 69.26 |
| 2019-03-31 | $710 | 11k | 0.07 |
| 2018-12-31 | $514k | 8.0k | 64.48 |
| 2018-06-30 | $584k | 9.4k | 62.38 |
| 2018-03-31 | $632k | 10k | 62.22 |
| 2017-12-31 | $416k | 6.5k | 63.99 |
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