First Allied Advisory Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$18.2M	Buy	555,574 +13,324	+2%	+$433K	0.61%	23
2020 Q2	$16.7M	Buy	542,250 +73,372	+16%	+$2.14M	0.62%	22
2020 Q1	$12M	Buy	468,878 +89,791	+24%	+$2.91M	0.52%	37
2019 Q4	$13.6M	Sell	379,087 -47,713	-11%	-$1.62M	0.46%	36
2019 Q3	$13.6M	Buy	426,800 +77,620	+22%	+$2.43M	0.48%	36
2019 Q2	$10.8M	Sell	349,180 -44,883	-11%	-$1.37M	0.37%	52
2019 Q1	$11.8M	Sell	394,063 -16,512	-4%	-$483K	0.4%	49
2018 Q4	$10.9M	Sell	410,575 -16,372	-4%	-$475K	0.43%	50
2018 Q3	$13.5M	Buy	426,947 +191,917	+82%	+$5.95M	0.46%	36
2018 Q2	$7.03M	Buy	235,030 +145,835	+164%	+$4.41M	0.27%	84
2018 Q1	$2.65M	Buy	89,195 +18,596	+26%	+$569K	0.1%	227
2017 Q4	$2.1M	Buy	70,599 +5,742	+9%	+$166K	0.08%	259
2017 Q3	$1.81M	Buy	64,857 +4,227	+7%	+$115K	0.08%	268
2017 Q2	$1.64M	Buy	60,630 +15,577	+35%	+$417K	0.07%	288
2017 Q1	$1.2M	Buy	45,053 +12,357	+38%	+$321K	0.06%	322
2016 Q4	$807K	Buy	+32,696	New	+$772K	0.04%	453