CRWM
Castle Rock Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
6,049
+292
| +5% | +$18.5K | 0.09% | 173 |
|
|
2025
Q1 | $337K | Buy |
5,757
+72
| +1% | +$4.22K | 0.09% | 177 |
|
|
2024
Q4 | $356K | Sell |
5,685
-6,337
| -53% | -$397K | 0.08% | 176 |
|
|
2024
Q3 | $712K | Sell |
12,022
-39,104
| -76% | -$2.32M | 0.17% | 135 |
|
|
2024
Q2 | $2.79M | Sell |
51,126
-67
| -0.1% | -$3.66K | 0.7% | 30 |
|
|
2024
Q1 | $2.73M | Buy |
51,193
+2,256
| +5% | +$120K | 0.74% | 27 |
|
|
2023
Q4 | $2.51M | Sell |
48,937
-945
| -2% | -$48.4K | 0.76% | 22 |
|
|
2023
Q3 | $2.26M | Buy |
49,882
+2,760
| +6% | +$125K | 0.76% | 23 |
|
|
2023
Q2 | $2.21M | Buy |
47,122
+1,352
| +3% | +$63.5K | 0.76% | 23 |
|
|
2023
Q1 | $2M | Buy |
45,770
+1,799
| +4% | +$78.8K | 0.72% | 22 |
|
|
2022
Q4 | $2.09M | Sell |
43,971
-584
| -1% | -$27.7K | 0.93% | 18 |
|
|
2022
Q3 | $1.76M | Sell |
44,555
-4,155
| -9% | -$164K | 0.89% | 24 |
|
|
2022
Q2 | $2.03M | Sell |
48,710
-69,815
| -59% | -$2.92M | 1.04% | 17 |
|
|
2022
Q1 | $5.77M | Buy |
118,525
+6,779
| +6% | +$330K | 2.66% | 4 |
|
|
2021
Q4 | $5.47M | Sell |
111,746
-40,744
| -27% | -$1.99M | 2.23% | 5 |
|
|
2021
Q3 | $7.85M | Sell |
152,490
-28,660
| -16% | -$1.47M | 2.69% | 3 |
|
|
2021
Q2 | $8.87M | Buy |
181,150
+121,081
| +202% | +$5.93M | 3.25% | 1 |
|
|
2021
Q1 | $2.82M | Buy |
60,069
+42,164
| +235% | +$1.98M | 1.14% | 12 |
|
|
2020
Q4 | $734K | Buy |
17,905
+2,656
| +17% | +$109K | 0.31% | 111 |
|
|
2020
Q3 | $517K | Buy |
15,249
+8,613
| +130% | +$292K | 0.34% | 101 |
|
|
2020
Q2 | $216K | Buy |
+6,636
| New | +$216K | 0.13% | 180 |
|
|
2020
Q1 | – | Sell |
-8,528
| Closed | -$310K | – | 174 |
|
|
2019
Q4 | $310K | Buy |
8,528
+2,272
| +36% | +$82.6K | 0.28% | 119 |
|
|
2019
Q3 | $216K | Sell |
6,256
-1,211
| -16% | -$41.8K | 0.22% | 141 |
|
|
2019
Q2 | $233K | Buy |
+7,467
| New | +$233K | 0.26% | 120 |
|