First Tr Exchange Traded Fd first tr nasdaq shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd first tr nasdaq (RDVY) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in First Tr Exchange Traded Fd first tr nasdaq
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Quarterly reported holdings in First Tr Exchange Traded Fd first tr nasdaq by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 49k | 51.21 |
| 2023-09-30 | $2.3M | 50k | 45.40 |
| 2023-06-30 | $2.2M | 47k | 46.98 |
| 2023-03-31 | $2.0M | 46k | 43.78 |
| 2022-12-31 | $2.1M | 44k | 47.44 |
| 2022-09-30 | $1.8M | 45k | 39.52 |
| 2022-06-30 | $2.0M | 49k | 41.76 |
| 2022-03-31 | $5.8M | 119k | 48.70 |
| 2021-12-31 | $5.5M | 112k | 48.94 |
| 2021-09-30 | $7.8M | 153k | 51.46 |
| 2021-06-30 | $8.9M | 181k | 48.98 |
| 2021-03-31 | $2.8M | 60k | 47.00 |
| 2020-12-31 | $734k | 18k | 40.99 |
| 2020-09-30 | $517k | 15k | 33.90 |
| 2020-06-30 | $216k | 6.6k | 32.55 |
| 2019-12-31 | $310k | 8.5k | 36.35 |
| 2019-09-30 | $216k | 6.3k | 34.53 |
| 2019-06-30 | $233k | 7.5k | 31.20 |
| 2018-12-31 | $232k | 7.8k | 29.61 |
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