Castle Rock Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,282	Closed	-$263K	–	235
2023 Q3	$263K	Buy	7,282 +39	+0.5%	+$1.41K	0.09%	186
2023 Q2	$284K	Buy	7,243 +2,014	+39%	+$78.9K	0.1%	173
2023 Q1	$201K	Buy	+5,229	New	+$201K	0.07%	209