Castle Rock Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Buy	85,622 +51,761	+153%	+$1.58M	0.61%	41
2025 Q1	$779K	Sell	33,861 -11,238	-25%	-$259K	0.21%	118
2024 Q4	$1.27M	Sell	45,099 -7,339	-14%	-$206K	0.3%	91
2024 Q3	$1.22M	Buy	+52,438	New	+$1.22M	0.29%	97