Castle Rock Wealth Management’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,283
| Closed | -$313K | – | 237 |
|
|
2024
Q1 | $313K | Buy |
18,283
+407
| +2% | +$6.96K | 0.09% | 182 |
|
|
2023
Q4 | $306K | Sell |
17,876
-15,864
| -47% | -$272K | 0.09% | 178 |
|
|
2023
Q3 | $529K | Buy |
33,740
+241
| +0.7% | +$3.78K | 0.18% | 135 |
|
|
2023
Q2 | $561K | Sell |
33,499
-1,002
| -3% | -$16.8K | 0.19% | 120 |
|
|
2023
Q1 | $570K | Buy |
34,501
+554
| +2% | +$9.15K | 0.2% | 110 |
|
|
2022
Q4 | $652K | Buy |
33,947
+182
| +0.5% | +$3.5K | 0.29% | 99 |
|
|
2022
Q3 | $601K | Buy |
33,765
+840
| +3% | +$15K | 0.3% | 86 |
|
|
2022
Q2 | $641K | Buy |
32,925
+619
| +2% | +$12.1K | 0.33% | 84 |
|
|
2022
Q1 | $694K | Sell |
32,306
-660
| -2% | -$14.2K | 0.32% | 87 |
|
|
2021
Q4 | $680K | Buy |
+32,966
| New | +$680K | 0.28% | 107 |
|