American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,231
| Closed | -$25K | – | 4137 |
|
|
2016
Q1 | $25K | Sell |
1,231
-2,585
| -68% | -$52.5K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $79K | Buy |
3,816
+742
| +24% | +$15.4K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $63K | Buy |
3,074
+158
| +5% | +$3.24K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $64.1K | Sell |
2,916
-5,423
| -65% | -$119K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $186K | Buy |
8,339
+324
| +4% | +$7.22K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $175K | Buy |
8,015
+6,193
| +340% | +$135K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $39.8K | Buy |
1,822
+250
| +16% | +$5.46K | ﹤0.01% | 4068 |
|
|
2014
Q2 | $32.9K | Buy |
1,572
+197
| +14% | +$4.12K | ﹤0.01% | 4118 |
|
|
2014
Q1 | $27.8K | Buy |
+1,375
| New | +$27.8K | ﹤0.01% | 4067 |
|