CRWM
Castle Rock Wealth Management’s Alger Mid Cap 40 ETF FRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
117,173
-22,547
| -16% | -$438K | 0.53% | 46 |
|
|
2025
Q1 | $2.23M | Sell |
139,720
-22,369
| -14% | -$358K | 0.6% | 43 |
|
|
2024
Q4 | $3.29M | Buy |
162,089
+16,399
| +11% | +$332K | 0.78% | 29 |
|
|
2024
Q3 | $2.53M | Buy |
145,690
+40,478
| +38% | +$704K | 0.6% | 36 |
|
|
2024
Q2 | $1.68M | Buy |
105,212
+3,179
| +3% | +$50.9K | 0.42% | 64 |
|
|
2024
Q1 | $1.58M | Buy |
102,033
+1,665
| +2% | +$25.8K | 0.43% | 63 |
|
|
2023
Q4 | $1.32M | Buy |
100,368
+2,193
| +2% | +$28.8K | 0.4% | 68 |
|
|
2023
Q3 | $1.17M | Buy |
98,175
+1,176
| +1% | +$14.1K | 0.39% | 62 |
|
|
2023
Q2 | $1.25M | Buy |
+96,999
| New | +$1.25M | 0.43% | 56 |
|
|
2021
Q4 | – | Sell |
-77,912
| Closed | -$1.96M | – | 263 |
|
|
2021
Q3 | $1.96M | Sell |
77,912
-44,756
| -36% | -$1.13M | 0.67% | 40 |
|
|
2021
Q2 | $2.59M | Buy |
+122,668
| New | +$2.59M | 0.95% | 23 |
|