Castle Rock Wealth Management’s Global X SuperDividend US ETF DIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,283	Closed	-$313K	–	237
2024 Q1	$313K	Buy	18,283 +407	+2%	+$6.9K	0.09%	182
2023 Q4	$306K	Sell	17,876 -15,864	-47%	-$258K	0.09%	178
2023 Q3	$529K	Buy	33,740 +241	+0.7%	+$4.04K	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%	+$10.2K	0.2%	110
2022 Q4	$652K	Buy	33,947 +182	+0.5%	+$3.43K	0.29%	99
2022 Q3	$601K	Buy	33,765 +840	+3%	+$16.7K	0.3%	86
2022 Q2	$641K	Buy	32,925 +619	+2%	+$12.7K	0.33%	84
2022 Q1	$694K	Sell	32,306 -660	-2%	-$13.6K	0.32%	87
2021 Q4	$680K	Buy	+32,966	New	+$669K	0.28%	107

Other funds holding DIV

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castle Rock Wealth Management's DIV Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of Global X SuperDividend US ETF (DIV) in Q2 2024, closing a stake of 18,283 shares — an estimated $313K sold.

Castle Rock Wealth Management first reported a position in DIV in Q4 2021 and held it in 10 quarters. The position peaked at $694K in Q1 2022. 117 funds tracked by Wall St. Rank hold DIV as of Q2 2024.

Castle Rock Wealth Management reported no remaining Global X SuperDividend US ETF position as of Q2 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 18,283 Global X SuperDividend US ETF shares in Q2 2024, an estimated $313K.
Castle Rock Wealth Management first reported a position in Global X SuperDividend US ETF in Q4 2021 and held it in 10 quarters.
Castle Rock Wealth Management's Global X SuperDividend US ETF position peaked at $694K in Q1 2022.
117 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.