CAN
Cetera Advisor Networks’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.5M | Buy |
952,683
+136,268
| +17% | +$7.65M | 0.26% | 76 |
|
|
2023
Q4 | $42.2M | Buy |
816,415
+83,474
| +11% | +$4.31M | 0.23% | 90 |
|
|
2023
Q3 | $33.7M | Buy |
732,941
+110,439
| +18% | +$5.07M | 0.21% | 102 |
|
|
2023
Q2 | $29.3M | Sell |
622,502
-62,004
| -9% | -$2.92M | 0.2% | 104 |
|
|
2023
Q1 | $30.7M | Sell |
684,506
-71,498
| -9% | -$3.21M | 0.23% | 97 |
|
|
2022
Q4 | $33.2M | Sell |
756,004
-200,742
| -21% | -$8.82M | 0.27% | 77 |
|
|
2022
Q3 | $37.2M | Buy |
956,746
+3,953
| +0.4% | +$154K | 0.46% | 33 |
|
|
2022
Q2 | $39M | Buy |
952,793
+32,238
| +4% | +$1.32M | 0.5% | 27 |
|
|
2022
Q1 | $45.1M | Buy |
920,555
+264,284
| +40% | +$12.9M | 0.55% | 21 |
|
|
2021
Q4 | $34M | Buy |
656,271
+21,070
| +3% | +$1.09M | 0.42% | 40 |
|
|
2021
Q3 | $30.2M | Buy |
635,201
+36,027
| +6% | +$1.71M | 0.41% | 42 |
|
|
2021
Q2 | $28.8M | Buy |
599,174
+139,629
| +30% | +$6.71M | 0.41% | 42 |
|
|
2021
Q1 | $20.9M | Buy |
459,545
+423,790
| +1,185% | +$19.3M | 0.44% | 44 |
|
|
2020
Q4 | $1.43M | Sell |
35,755
-1,339
| -4% | -$53.5K | 0.03% | 415 |
|
|
2020
Q3 | $1.21M | Sell |
37,094
-3,777
| -9% | -$124K | 0.03% | 428 |
|
|
2020
Q2 | $1.26M | Buy |
40,871
+15,696
| +62% | +$484K | 0.03% | 402 |
|
|
2020
Q1 | $645K | Buy |
25,175
+3,085
| +14% | +$79K | 0.02% | 527 |
|
|
2019
Q4 | $793K | Buy |
22,090
+8,859
| +67% | +$318K | 0.02% | 573 |
|
|
2019
Q3 | $421K | Sell |
13,231
-1,749
| -12% | -$55.7K | 0.01% | 767 |
|
|
2019
Q2 | $464K | Sell |
14,980
-20
| -0.1% | -$619 | 0.01% | 706 |
|
|
2019
Q1 | $446K | Buy |
15,000
+2,555
| +21% | +$76K | 0.01% | 709 |
|
|
2018
Q4 | $330K | Sell |
12,445
-7,084
| -36% | -$188K | 0.01% | 723 |
|
|
2018
Q3 | $619K | Buy |
19,529
+3,019
| +18% | +$95.7K | 0.02% | 568 |
|
|
2018
Q2 | $494K | Buy |
16,510
+6,266
| +61% | +$187K | 0.02% | 479 |
|
|
2018
Q1 | $304K | Buy |
10,244
+200
| +2% | +$5.94K | 0.01% | 662 |
|
|
2017
Q4 | $299K | Buy |
+10,044
| New | +$299K | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$437K | – | 1042 |
|
|
2016
Q2 | $437K | Buy |
21,600
+1,700
| +9% | +$34.4K | 0.03% | 500 |
|
|
2016
Q1 | $411K | Sell |
19,900
-4,800
| -19% | -$99.1K | 0.03% | 508 |
|
|
2015
Q4 | $509K | Buy |
+24,700
| New | +$509K | 0.03% | 428 |
|