Benjamin F. Edwards & Company’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$19.5M	Buy	356,723 +12,417	+4%	+$680K	0.34%	86
2024 Q1	$19.3M	Buy	344,306 +29,882	+10%	+$1.68M	0.35%	80
2023 Q4	$16.2M	Sell	314,424 -10,257	-3%	-$530K	0.33%	91
2023 Q3	$14.9M	Buy	324,681 +5,810	+2%	+$267K	0.57%	33
2023 Q2	$15M	Buy	318,871 +11,062	+4%	+$521K	0.57%	36
2023 Q1	$13.8M	Buy	307,809 +12,829	+4%	+$576K	0.58%	32
2022 Q4	$13M	Buy	294,980 +67,201	+30%	+$2.95M	0.58%	33
2022 Q3	$8.86M	Buy	227,779 +7,067	+3%	+$275K	0.44%	57
2022 Q2	$9.03M	Buy	220,712 +17,821	+9%	+$729K	0.44%	57
2022 Q1	$9.94M	Buy	202,891 +126,914	+167%	+$6.22M	0.44%	54
2021 Q4	$3.94M	Buy	75,977 +8,413	+12%	+$436K	0.18%	127
2021 Q3	$3.21M	Buy	67,564 +6,306	+10%	+$299K	0.16%	144
2021 Q2	$2.94M	Sell	61,258 -26,508	-30%	-$1.27M	0.15%	156
2021 Q1	$3.99M	Buy	87,766 +4,809	+6%	+$219K	0.21%	114
2020 Q4	$3.31M	Buy	82,957 +23,885	+40%	+$954K	0.2%	128
2020 Q3	$1.93M	Sell	59,072 -10,716	-15%	-$351K	0.13%	178
2020 Q2	$2.15M	Sell	69,788 -907	-1%	-$28K	0.16%	153
2020 Q1	$1.81M	Buy	70,695 +5,830	+9%	+$149K	0.15%	150
2019 Q4	$2.33M	Buy	64,865 +7,755	+14%	+$278K	0.16%	157
2019 Q3	$1.82M	Buy	57,110 +2,161	+4%	+$68.8K	0.14%	176
2019 Q2	$1.71M	Buy	54,949 +5,651	+11%	+$176K	0.14%	165
2019 Q1	$1.47M	Buy	49,298 +4,410	+10%	+$132K	0.13%	174
2018 Q4	$1.19M	Sell	44,888 -764	-2%	-$20.3K	0.12%	182
2018 Q3	$1.44M	Buy	45,652 +4,781	+12%	+$151K	0.14%	163
2018 Q2	$1.22M	Buy	40,871 +4,603	+13%	+$138K	0.12%	176
2018 Q1	$1.08M	Buy	36,268 +13,019	+56%	+$387K	0.11%	193
2017 Q4	$695K	Buy	23,249 +858	+4%	+$25.6K	0.07%	267
2017 Q3	$624K	Buy	22,391 +3,202	+17%	+$89.2K	0.08%	250
2017 Q2	$519K	Buy	19,189 +3,701	+24%	+$100K	0.07%	269
2017 Q1	$411K	Buy	+15,488	New	+$411K	0.06%	290