ACG Wealth’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

ACG Wealth’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Sell	6,917 -2,764	-29%	-$119K	0.06%	208
2022 Q2	$396K	Buy	9,681 +1,171	+14%	+$53.1K	0.08%	186
2022 Q1	$417K	Buy	8,510 +4,557	+115%	+$228K	0.08%	195
2021 Q4	$205K	Buy	+3,953	New	+$199K	0.03%	308
2020 Q2	–	Sell	-16,495	Closed	-$423K	–	302
2020 Q1	$423K	Buy	16,495 +1,595	+11%	+$51.8K	0.08%	195
2019 Q4	$535K	Buy	+14,900	New	+$505K	0.08%	196

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACG Wealth's RDVY Position: Q3 2022 in Review

ACG Wealth reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 29% in Q3 2022, selling an estimated $119K and leaving 6,917 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #208.

ACG Wealth first reported a position in RDVY in Q4 2019 and has held it in 6 quarters since. The position peaked at $535K in Q4 2019. 409 funds tracked by Wall St. Rank hold RDVY as of Q3 2022.

ACG Wealth held 6,917 shares of First Trust Rising Dividend Achievers ETF worth $269K as of Q3 2022.
ACG Wealth sold 2,764 First Trust Rising Dividend Achievers ETF shares in Q3 2022, an estimated $119K.
First Trust Rising Dividend Achievers ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #208 holding.
ACG Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and has held it in 6 quarters since.
ACG Wealth's First Trust Rising Dividend Achievers ETF position peaked at $535K in Q4 2019.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.