Columbia Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,349
| Closed | -$246K | – | 70 |
|
|
2023
Q3 | $246K | Sell |
5,349
-2,185
| -29% | -$100K | 0.27% | 52 |
|
|
2023
Q2 | $355K | Sell |
7,534
-225
| -3% | -$10.6K | 0.38% | 41 |
|
|
2023
Q1 | $348K | Sell |
7,759
-5,396
| -41% | -$242K | 0.33% | 42 |
|
|
2022
Q4 | $578K | Sell |
13,155
-1,116
| -8% | -$49K | 0.55% | 24 |
|
|
2022
Q3 | $555K | Buy |
14,271
+993
| +7% | +$38.6K | 0.68% | 17 |
|
|
2022
Q2 | $543K | Buy |
13,278
+4,717
| +55% | +$193K | 0.62% | 18 |
|
|
2022
Q1 | $419K | Buy |
+8,561
| New | +$419K | 0.42% | 24 |
|