Comerica Securities’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
Q3 | $1.98M | Sell |
43,170
-90,114
| -68% | -$4.14M | 0.16% | 132 |
|
|
2023
Q2 | $6.28M | Buy |
133,284
+2,439
| +2% | +$115K | 0.44% | 65 |
|
|
2023
Q1 | $5.87M | Sell |
130,845
-866
| -0.7% | -$38.9K | 0.43% | 66 |
|
|
2022
Q4 | $5.78M | Sell |
131,711
-1,591
| -1% | -$69.9K | 0.41% | 69 |
|
|
2022
Q3 | $5.18M | Buy |
133,302
+4,181
| +3% | +$163K | 0.43% | 68 |
|
|
2022
Q2 | $5.28M | Buy |
129,121
+8,172
| +7% | +$334K | 0.4% | 66 |
|
|
2022
Q1 | $5.93M | Sell |
120,949
-9,507
| -7% | -$466K | 0.4% | 69 |
|
|
2021
Q4 | $6.76M | Buy |
130,456
+30,873
| +31% | +$1.6M | 0.43% | 64 |
|
|
2021
Q3 | $4.73M | Sell |
99,583
-500
| -0.5% | -$23.7K | 0.34% | 85 |
|
|
2021
Q2 | $4.81M | Buy |
100,083
+30,025
| +43% | +$1.44M | 0.36% | 72 |
|
|
2021
Q1 | $3.19M | Buy |
+70,058
| New | +$3.19M | 0.24% | 104 |
|