Advisor Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.91M | Buy |
248,155
+21,203
| +9% | +$761K | 0.06% | 263 |
|
|
2019
Q3 | $7.23M | Buy |
226,952
+36,053
| +19% | +$1.15M | 0.05% | 305 |
|
|
2019
Q2 | $5.93M | Sell |
190,899
-12,903
| -6% | -$401K | 0.05% | 338 |
|
|
2019
Q1 | $6.08M | Buy |
203,802
+33,842
| +20% | +$1.01M | 0.05% | 320 |
|
|
2018
Q4 | $4.51M | Buy |
169,960
+14,965
| +10% | +$397K | 0.04% | 338 |
|
|
2018
Q3 | $4.89M | Buy |
154,995
+66,798
| +76% | +$2.11M | 0.05% | 330 |
|
|
2018
Q2 | $2.64M | Buy |
88,197
+11,646
| +15% | +$349K | 0.04% | 449 |
|
|
2018
Q1 | $2.28M | Sell |
76,551
-5,892
| -7% | -$175K | 0.03% | 514 |
|
|
2017
Q4 | $2.46M | Buy |
82,443
+7,548
| +10% | +$225K | 0.03% | 486 |
|
|
2017
Q3 | $2.09M | Buy |
74,895
+53,479
| +250% | +$1.49M | 0.03% | 486 |
|
|
2017
Q2 | $579K | Buy |
21,416
+17,631
| +466% | +$477K | 0.01% | 1055 |
|
|
2017
Q1 | $100K | Sell |
3,785
-4,371
| -54% | -$115K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $201K | Sell |
8,156
-523
| -6% | -$12.9K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $193K | Buy |
8,679
+7,448
| +605% | +$166K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $24K | Buy |
+1,231
| New | +$24K | ﹤0.01% | 2953 |
|