Claraphi Advisory Network’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.67M | Buy |
+38,064
| New | +$1.67M | 0.67% | 42 |
|
|
2022
Q1 | – | Sell |
-14,231
| Closed | -$737K | – | 332 |
|
|
2021
Q4 | $737K | Buy |
14,231
+1,527
| +12% | +$79.1K | 0.26% | 93 |
|
|
2021
Q3 | $603K | Buy |
12,704
+336
| +3% | +$15.9K | 0.21% | 116 |
|
|
2021
Q2 | $594K | Buy |
12,368
+76
| +0.6% | +$3.65K | 0.18% | 128 |
|
|
2021
Q1 | $559K | Buy |
+12,292
| New | +$559K | 0.15% | 142 |
|
|
2020
Q2 | – | Sell |
-6,746
| Closed | -$173K | – | 995 |
|
|
2020
Q1 | $173K | Sell |
6,746
-6,895
| -51% | -$177K | 0.08% | 219 |
|
|
2019
Q4 | $489K | Buy |
+13,641
| New | +$489K | 0.3% | 78 |
|
|
2019
Q2 | – | Sell |
-12,603
| Closed | -$376K | – | 265 |
|
|
2019
Q1 | $376K | Buy |
12,603
+192
| +2% | +$5.73K | 0.24% | 113 |
|
|
2018
Q4 | $329K | Buy |
12,411
+88
| +0.7% | +$2.33K | 0.25% | 111 |
|
|
2018
Q3 | $389K | Buy |
12,323
+42
| +0.3% | +$1.33K | 0.22% | 114 |
|
|
2018
Q2 | $368K | Sell |
12,281
-41
| -0.3% | -$1.23K | 0.24% | 117 |
|
|
2018
Q1 | $366K | Buy |
12,322
+504
| +4% | +$15K | 0.26% | 113 |
|
|
2017
Q4 | $353K | Buy |
+11,818
| New | +$353K | 0.27% | 107 |
|