Covington Capital Management’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
Q3 | $8K | Hold |
193
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $8K | Sell |
193
-185
| -49% | -$7.67K | ﹤0.01% | 845 |
|
|
2022
Q1 | $19K | Sell |
378
-17
| -4% | -$854 | ﹤0.01% | 732 |
|
|
2021
Q4 | $20K | Hold |
395
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $19K | Buy |
395
+202
| +105% | +$9.72K | ﹤0.01% | 712 |
|
|
2021
Q2 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 786 |
|