CWM
Castle Wealth Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,691
| Closed | -$217K | – | 118 |
|
|
2023
Q3 | $217K | Sell |
7,691
-128,574
| -94% | -$3.63M | 0.15% | 97 |
|
|
2023
Q2 | $3.86M | Sell |
136,265
-31,614
| -19% | -$895K | 2.69% | 9 |
|
|
2023
Q1 | $4.47M | Buy |
167,879
+7,912
| +5% | +$211K | 3.46% | 4 |
|
|
2022
Q4 | $4.17M | Buy |
159,967
+16,972
| +12% | +$442K | 2.62% | 8 |
|
|
2022
Q3 | $3.31M | Sell |
142,995
-42,854
| -23% | -$991K | 2.01% | 12 |
|
|
2022
Q2 | $4.44M | Buy |
+185,849
| New | +$4.44M | 2.58% | 9 |
|