Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.92M | Buy |
124,747
+76,681
| +160% | +$3.64M | 0.27% | 74 |
|
|
2021
Q2 | $5.37M | Sell |
48,066
-3,525
| -7% | -$394K | 0.26% | 65 |
|
|
2021
Q1 | $2.35M | Buy |
51,591
+44,114
| +590% | +$2.01M | 0.2% | 107 |
|
|
2020
Q4 | $299K | Buy |
+7,477
| New | +$299K | 0.06% | 307 |
|
|
2020
Q2 | – | Sell |
-4,580
| Closed | -$117K | – | 1306 |
|
|
2020
Q1 | $117K | Sell |
4,580
-2,450
| -35% | -$62.6K | 0.02% | 464 |
|
|
2019
Q4 | $252K | Sell |
7,030
-278
| -4% | -$9.97K | 0.05% | 289 |
|
|
2019
Q3 | $233K | Buy |
+7,308
| New | +$233K | 0.05% | 295 |
|
|
2019
Q1 | – | Sell |
-11,341
| Closed | -$301K | – | 1608 |
|
|
2018
Q4 | $301K | Buy |
+11,341
| New | +$301K | 0.06% | 227 |
|