Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,455
| Closed | -$218K | – | 501 |
|
|
2022
Q1 | $218K | Buy |
4,455
+26
| +0.6% | +$1.27K | 0.02% | 436 |
|
|
2021
Q4 | $229K | Sell |
4,429
-36,971
| -89% | -$1.91M | 0.02% | 441 |
|
|
2021
Q3 | $1.97M | Buy |
41,400
+36,187
| +694% | +$1.72M | 0.17% | 94 |
|
|
2021
Q2 | $250K | Sell |
5,213
-40,270
| -89% | -$1.93M | 0.02% | 360 |
|
|
2021
Q1 | $2.07M | Buy |
45,483
+37,131
| +445% | +$1.69M | 0.21% | 79 |
|
|
2020
Q4 | $334K | Buy |
+8,352
| New | +$334K | 0.04% | 276 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$342K | – | 388 |
|
|
2020
Q2 | $342K | Buy |
+11,074
| New | +$342K | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-9,217
| Closed | -$331K | – | 294 |
|
|
2019
Q4 | $331K | Sell |
9,217
-987
| -10% | -$35.4K | 0.06% | 137 |
|
|
2019
Q3 | $325K | Sell |
10,204
-3,206
| -24% | -$102K | 0.06% | 150 |
|
|
2019
Q2 | $417K | Buy |
13,410
+23
| +0.2% | +$714 | 0.1% | 109 |
|
|
2019
Q1 | $399K | Sell |
13,387
-118
| -0.9% | -$3.52K | 0.11% | 81 |
|
|
2018
Q4 | $358K | Sell |
13,505
-9,110
| -40% | -$241K | 0.11% | 99 |
|
|
2018
Q3 | $691K | Buy |
+22,615
| New | +$691K | 0.18% | 69 |
|