Castle Rock Wealth Management’s Global X FinTech ETF FINX Stock Holding History

Castle Rock Wealth Management’s Portfolio FINX Stock Details FINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,252	Closed	-$537K	–	246
2021 Q4	$537K	Sell	16,252 -5,238	-24%	-$248K	0.22%	129
2021 Q3	$1.13M	Buy	21,490 +60	+0.3%	+$2.94K	0.39%	78
2021 Q2	$1.04M	Buy	21,430 +789	+4%	+$36.2K	0.38%	86
2021 Q1	$972K	Buy	20,641 +1,507	+8%	+$70.9K	0.39%	94
2020 Q4	$906K	Buy	19,134 +3,512	+22%	+$146K	0.38%	87
2020 Q3	$623K	Buy	+15,622	New	+$570K	0.41%	85

Other funds holding FINX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Rock Wealth Management's FINX Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Global X FinTech ETF (FINX) in Q1 2022, closing a stake of 16,252 shares — an estimated $537K sold.

Castle Rock Wealth Management first reported a position in FINX in Q3 2020 and held it in 6 quarters. The position peaked at $1.13M in Q3 2021. 149 funds tracked by Wall St. Rank hold FINX as of Q1 2022.

Castle Rock Wealth Management reported no remaining Global X FinTech ETF position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 16,252 Global X FinTech ETF shares in Q1 2022, an estimated $537K.
Castle Rock Wealth Management first reported a position in Global X FinTech ETF in Q3 2020 and held it in 6 quarters.
Castle Rock Wealth Management's Global X FinTech ETF position peaked at $1.13M in Q3 2021.
149 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.