Brown Advisory Securities’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,565
Closed -$273K 165
2022
Q1
$273K Buy
5,565
+769
+16% +$38.4K 0.16% 136
2021
Q4
$249K Buy
+4,796
New +$242K 0.11% 176

Other funds holding RDVY

Brown Advisory Securities's RDVY Position: Q2 2022 in Review

Brown Advisory Securities sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2022, closing a stake of 5,565 shares — an estimated $273K sold.

Brown Advisory Securities first reported a position in RDVY in Q4 2021 and held it in 2 quarters. The position peaked at $273K in Q1 2022. 407 funds tracked by Wall St. Rank hold RDVY as of Q2 2022.

  • Brown Advisory Securities reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 5,565 First Trust Rising Dividend Achievers ETF shares in Q2 2022, an estimated $273K.
  • Brown Advisory Securities first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 2 quarters.
  • Brown Advisory Securities's First Trust Rising Dividend Achievers ETF position peaked at $273K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.