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Cedar Brook Financial Partners’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-22,917
Closed -$1.29M – 310
2024
Q1 		$1.29M Sell
22,917
-1,697
-7% -$89K 0.25% 93
2023
Q4 		$1.26M Sell
24,614
-4,464
-15% -$211K 0.28% 91
2023
Q3 		$1.34M Sell
29,078
-28
-0.1% -$1.34K 0.35% 74
2023
Q2 		$1.37M Sell
29,106
-189
-0.6% -$8.55K 0.33% 77
2023
Q1 		$1.31M Sell
29,295
-418
-1% -$19.2K 0.34% 77
2022
Q4 		$1.3M Buy
29,713
+445
+2% +$19.5K 0.37% 73
2022
Q3 		$1.14M Sell
29,268
-3,103
-10% -$133K 0.37% 68
2022
Q2 		$1.32M Sell
32,371
-27,485
-46% -$1.25M 0.42% 67
2022
Q1 		$2.93M Buy
59,856
+5,963
+11% +$298K 0.76% 28
2021
Q4 		$2.79M Buy
53,893
+14,058
+35% +$709K 0.72% 28
2021
Q3 		$1.89M Sell
39,835
-5,494
-12% -$266K 0.57% 40
2021
Q2 		$2.18M Buy
45,329
+4,346
+11% +$208K 0.63% 34
2021
Q1 		$1.86M Buy
40,983
+2,658
+7% +$113K 0.65% 38
2020
Q4 		$1.53M Buy
38,325
+1,877
+5% +$68.3K 0.54% 41
2020
Q3 		$1.19M Buy
36,448
+3,959
+12% +$129K 0.47% 53
2020
Q2 		$1M Buy
32,489
+10,206
+46% +$297K 0.45% 57
2020
Q1 		$571K Buy
22,283
+15,815
+245% +$513K 0.32% 91
2019
Q4 		$232K Buy
+6,468
New +$219K 0.1% 251

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cedar Brook Financial Partners's RDVY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2024, closing a stake of 22,917 shares — an estimated $1.29M sold.

Cedar Brook Financial Partners first reported a position in RDVY in Q4 2019 and held it in 18 quarters. The position peaked at $2.93M in Q1 2022. 539 funds tracked by Wall St. Rank hold RDVY as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 22,917 First Trust Rising Dividend Achievers ETF shares in Q2 2024, an estimated $1.29M.
  • Cedar Brook Financial Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's First Trust Rising Dividend Achievers ETF position peaked at $2.93M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.