Bullseye Investment Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bullseye Investment Management’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,618	Closed	-$2.05M	–	54
2023 Q1	$2.05M	Buy	+45,618	New	+$2.1M	1.5%	21
2022 Q2	–	Sell	-95,145	Closed	-$4.66M	–	62
2022 Q1	$4.66M	Buy	95,145 +42,242	+80%	+$2.11M	3.96%	9
2021 Q4	$2.74M	Buy	+52,903	New	+$2.67M	1.99%	18

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bullseye Investment Management's RDVY Position: Q2 2023 in Review

Bullseye Investment Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2023, closing a stake of 45,618 shares — an estimated $2.05M sold.

Bullseye Investment Management first reported a position in RDVY in Q4 2021 and held it in 3 quarters. The position peaked at $4.66M in Q1 2022. 432 funds tracked by Wall St. Rank hold RDVY as of Q2 2023.

Bullseye Investment Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Bullseye Investment Management sold 45,618 First Trust Rising Dividend Achievers ETF shares in Q2 2023, an estimated $2.05M.
Bullseye Investment Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 3 quarters.
Bullseye Investment Management's First Trust Rising Dividend Achievers ETF position peaked at $4.66M in Q1 2022.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.