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RDVY icon

F3Logic’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

F3Logic’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
2022
Q4 		$289K Sell
6,584
-550
-8% -$24K 0.06% 139
2022
Q3 		$279K Buy
7,134
+216
+3% +$9.29K 0.06% 144
2022
Q2 		$283K Buy
6,918
+750
+12% +$34K 0.05% 145
2022
Q1 		$304K Buy
6,168
+1,716
+39% +$85.7K 0.04% 173
2021
Q4 		$231K Buy
+4,452
New +$225K 0.03% 220

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

F3Logic's RDVY Position: Q4 2022 in Review

F3Logic reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 7.7% in Q4 2022, selling an estimated $24K and leaving 6,584 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #139.

F3Logic first reported a position in RDVY in Q4 2021 and has held it in 5 quarters since. The position peaked at $304K in Q1 2022. 437 funds tracked by Wall St. Rank hold RDVY as of Q4 2022.

  • F3Logic held 6,584 shares of First Trust Rising Dividend Achievers ETF worth $289K as of Q4 2022.
  • F3Logic sold 550 First Trust Rising Dividend Achievers ETF shares in Q4 2022, an estimated $24K.
  • First Trust Rising Dividend Achievers ETF made up 0.06% of F3Logic's portfolio in Q4 2022, its #139 holding.
  • F3Logic first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's First Trust Rising Dividend Achievers ETF position peaked at $304K in Q1 2022.
  • 437 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.