DFPG Investments’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

DFPG Investments’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 Q4	$201K	Buy	+3,926	New	+$186K	0.02%	605
2023 Q1	–	Sell	-6,562	Closed	-$303K	–	526
2022 Q4	$303K	Hold	6,562	–	–	0.05%	351
2022 Q3	$272K	Sell	6,562 -1,125	-15%	-$48.4K	0.12%	132
2022 Q2	$321K	Buy	7,687 +52	+0.7%	+$2.36K	0.14%	112
2022 Q1	$372K	Buy	7,635 +205	+3%	+$10.2K	0.14%	105
2021 Q4	$370K	Buy	7,430 +218	+3%	+$11K	0.15%	111
2021 Q3	$357K	Sell	7,212 -11	-0.2%	-$533	0.14%	118
2021 Q2	$347K	Buy	7,223 +149	+2%	+$7.13K	0.13%	116
2021 Q1	$331K	Buy	7,074 +1,106	+19%	+$47.2K	0.14%	116
2020 Q4	$246K	Buy	5,968 +1	+0%	+$36	0.11%	141
2020 Q3	$204K	Sell	5,967 -8,509	-59%	-$276K	0.11%	157
2020 Q2	$443K	Buy	14,476 +2	+0%	+$58	0.27%	96
2020 Q1	$392K	Buy	14,474 +1	+0%	+$32	0.29%	90
2019 Q4	$524K	Buy	14,473 +2	+0%	+$68	0.34%	83
2019 Q3	$443K	Buy	14,471 +1	+0%	+$31	0.37%	79
2019 Q2	$451K	Buy	14,470 +1	+0%	+$31	0.43%	75
2019 Q1	$446K	Buy	14,469 +3	+0%	+$88	0.48%	70
2018 Q4	$383K	Buy	+14,466	New	+$419K	0.51%	73

Other funds holding RDVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFPG Investments's RDVY Position: Q4 2023 in Review

DFPG Investments opened a new position in First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023: 3,926 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #605 among its holdings. This is a return to the name: DFPG Investments previously reported a position in RDVY as recently as Q4 2022.

DFPG Investments first reported a position in RDVY in Q4 2018 and has held it in 18 quarters since. The position peaked at $524K in Q4 2019. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

DFPG Investments held 3,926 shares of First Trust Rising Dividend Achievers ETF worth $201K as of Q4 2023.
First Trust Rising Dividend Achievers ETF was a new DFPG Investments position in Q4 2023.
First Trust Rising Dividend Achievers ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #605 holding.
DFPG Investments first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and has held it in 18 quarters since.
DFPG Investments's First Trust Rising Dividend Achievers ETF position peaked at $524K in Q4 2019.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.