Charter Oak Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-329	Closed	-$13K	–	704
2022 Q2	$13K	Hold	329	–	–	﹤0.01%	550
2022 Q1	$16K	Sell	329 -335	-50%	-$16.7K	﹤0.01%	558
2021 Q4	$34K	Buy	664 +329	+98%	+$16.6K	﹤0.01%	417
2021 Q3	$16K	Hold	335	–	–	﹤0.01%	499
2021 Q2	$16K	Sell	335 -128	-28%	-$6.13K	﹤0.01%	495
2021 Q1	$21K	Buy	+463	New	+$19.7K	﹤0.01%	433

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

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

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

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

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

ACM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charter Oak Capital Management's RDVY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2022, closing a stake of 329 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in RDVY in Q1 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 409 funds tracked by Wall St. Rank hold RDVY as of Q3 2022.

Charter Oak Capital Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 329 First Trust Rising Dividend Achievers ETF shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's First Trust Rising Dividend Achievers ETF position peaked at $34K in Q4 2021.
409 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.