Almanack Investment Partners’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Almanack Investment Partners’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 Q2	–	Sell	-4,455	Closed	-$218K	–	501
2022 Q1	$218K	Buy	4,455 +26	+0.6%	+$1.3K	0.02%	436
2021 Q4	$229K	Sell	4,429 -36,971	-89%	-$1.86M	0.02%	441
2021 Q3	$1.97M	Buy	41,400 +36,187	+694%	+$1.75M	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%	+$1.58M	0.21%	79
2020 Q4	$334K	Buy	+8,352	New	+$304K	0.04%	276
2020 Q3	–	Sell	-11,074	Closed	-$342K	–	388
2020 Q2	$342K	Buy	+11,074	New	+$322K	0.06%	169
2020 Q1	–	Sell	-9,217	Closed	-$331K	–	294
2019 Q4	$331K	Sell	9,217 -987	-10%	-$33.4K	0.06%	137
2019 Q3	$325K	Sell	10,204 -3,206	-24%	-$100K	0.06%	150
2019 Q2	$417K	Buy	13,410 +23	+0.2%	+$702	0.1%	109
2019 Q1	$399K	Sell	13,387 -118	-0.9%	-$3.46K	0.11%	81
2018 Q4	$358K	Sell	13,505 -9,110	-40%	-$264K	0.11%	99
2018 Q3	$691K	Buy	+22,615	New	+$701K	0.18%	69

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ACM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Almanack Investment Partners's RDVY Position: Q2 2022 in Review

Almanack Investment Partners sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2022, closing a stake of 4,455 shares — an estimated $218K sold.

Almanack Investment Partners first reported a position in RDVY in Q3 2018 and held it in 13 quarters. The position peaked at $2.07M in Q1 2021. 408 funds tracked by Wall St. Rank hold RDVY as of Q2 2022.

Almanack Investment Partners reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
Almanack Investment Partners sold 4,455 First Trust Rising Dividend Achievers ETF shares in Q2 2022, an estimated $218K.
Almanack Investment Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2018 and held it in 13 quarters.
Almanack Investment Partners's First Trust Rising Dividend Achievers ETF position peaked at $2.07M in Q1 2021.
408 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.