Concentrum Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Concentrum Wealth 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
2023 Q3	–	Sell	-59,640	Closed	-$2.81M	–	63
2023 Q2	$2.81M	Buy	59,640 +9,649	+19%	+$436K	1.8%	13
2023 Q1	$2.24M	Sell	49,991 -393	-0.8%	-$18.1K	1.66%	13
2022 Q4	$2.21M	Buy	50,384 +5,167	+11%	+$226K	1.98%	14
2022 Q3	$1.76M	Buy	45,217 +31,723	+235%	+$1.36M	1.53%	18
2022 Q2	$552K	Buy	+13,494	New	+$612K	0.45%	38

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

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

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

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

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

ACM

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

Concentrum Wealth Management's RDVY Position: Q3 2023 in Review

Concentrum Wealth Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2023, closing a stake of 59,640 shares — an estimated $2.81M sold.

Concentrum Wealth Management first reported a position in RDVY in Q2 2022 and held it in 5 quarters. The position peaked at $2.81M in Q2 2023. 443 funds tracked by Wall St. Rank hold RDVY as of Q3 2023.

Concentrum Wealth Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
Concentrum Wealth Management sold 59,640 First Trust Rising Dividend Achievers ETF shares in Q3 2023, an estimated $2.81M.
Concentrum Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2022 and held it in 5 quarters.
Concentrum Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $2.81M in Q2 2023.
443 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2023.

Based on Concentrum Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.