Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,265
| Closed | -$205K | – | 4426 |
|
2021
Q2 | $205K | Sell |
4,265
-8,521
| -67% | -$410K | ﹤0.01% | 3735 |
|
2021
Q1 | $582K | Sell |
12,786
-4,398
| -26% | -$200K | ﹤0.01% | 2993 |
|
2020
Q4 | $686K | Buy |
17,184
+2,542
| +17% | +$101K | ﹤0.01% | 2680 |
|
2020
Q3 | $479K | Buy |
14,642
+11,360
| +346% | +$372K | ﹤0.01% | 2642 |
|
2020
Q2 | $101K | Buy |
+3,282
| New | +$101K | ﹤0.01% | 3378 |
|
2020
Q1 | – | Sell |
-650
| Closed | -$23K | – | 4437 |
|
2019
Q4 | $23K | Buy |
+650
| New | +$23K | ﹤0.01% | 4096 |
|