Colonial River Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-12,807	Closed	-$562K	–	208
2022 Q4	$562K	Hold	12,807	–	–	0.36%	74
2022 Q3	$498K	Sell	12,807 -298	-2%	-$12.8K	0.35%	82
2022 Q2	$536K	Buy	13,105 +2,580	+25%	+$117K	0.35%	83
2022 Q1	$516K	Buy	10,525 +4,836	+85%	+$241K	0.3%	97
2021 Q4	$295K	Buy	+5,689	New	+$287K	0.16%	163

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colonial River Investments's RDVY Position: Q1 2023 in Review

Colonial River Investments sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2023, closing a stake of 12,807 shares — an estimated $562K sold.

Colonial River Investments first reported a position in RDVY in Q4 2021 and held it in 5 quarters. The position peaked at $562K in Q4 2022. 432 funds tracked by Wall St. Rank hold RDVY as of Q1 2023.

Colonial River Investments reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 12,807 First Trust Rising Dividend Achievers ETF shares in Q1 2023, an estimated $562K.
Colonial River Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 5 quarters.
Colonial River Investments's First Trust Rising Dividend Achievers ETF position peaked at $562K in Q4 2022.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.