BB&T Securities’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
Q3
$4.68M Buy
146,971
+1,370
+0.9% +$43.6K 0.04% 395
2019
Q2
$4.52M Buy
145,601
+96,335
+196% +$2.99M 0.04% 405
2019
Q1
$1.47M Sell
49,266
-160,689
-77% -$4.79M 0.01% 669
2018
Q4
$5.57M Buy
209,955
+50,513
+32% +$1.34M 0.06% 339
2018
Q3
$5.03M Buy
159,442
+69,015
+76% +$2.18M 0.05% 391
2018
Q2
$2.71M Buy
90,427
+58,715
+185% +$1.76M 0.03% 524
2018
Q1
$942K Buy
31,712
+523
+2% +$15.5K 0.01% 797
2017
Q4
$931K Buy
31,189
+935
+3% +$27.9K 0.01% 773
2017
Q3
$842K Buy
30,254
+2,517
+9% +$70.1K 0.01% 804
2017
Q2
$750K Buy
+27,737
New +$750K 0.01% 839