CRWM
Castle Rock Wealth Management’s Alger 35 ETF ATFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
34,919
-16,656
| -32% | -$505K | 0.25% | 106 |
|
|
2025
Q1 | $1.14M | Sell |
51,575
-9,404
| -15% | -$209K | 0.31% | 85 |
|
|
2024
Q4 | $1.7M | Buy |
60,979
+3,427
| +6% | +$95.5K | 0.4% | 70 |
|
|
2024
Q3 | $1.3M | Sell |
57,552
-27,307
| -32% | -$617K | 0.31% | 92 |
|
|
2024
Q2 | $1.81M | Buy |
84,859
+2,213
| +3% | +$47.3K | 0.45% | 55 |
|
|
2024
Q1 | $1.59M | Buy |
82,646
+1,688
| +2% | +$32.4K | 0.43% | 62 |
|
|
2023
Q4 | $1.35M | Sell |
80,958
-1,968
| -2% | -$32.8K | 0.41% | 66 |
|
|
2023
Q3 | $1.18M | Sell |
82,926
-100,814
| -55% | -$1.44M | 0.4% | 60 |
|
|
2023
Q2 | $2.87M | Buy |
+183,740
| New | +$2.87M | 0.98% | 17 |
|
|
2021
Q4 | – | Sell |
-83,103
| Closed | -$1.93M | – | 249 |
|
|
2021
Q3 | $1.93M | Sell |
83,103
-35,043
| -30% | -$814K | 0.66% | 42 |
|
|
2021
Q2 | $2.54M | Buy |
+118,146
| New | +$2.54M | 0.93% | 24 |
|