First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18.2M | Buy |
555,574
+13,324
| +2% | +$436K | 0.61% | 23 |
|
|
2020
Q2 | $16.7M | Buy |
542,250
+73,372
| +16% | +$2.26M | 0.62% | 22 |
|
|
2020
Q1 | $12M | Buy |
468,878
+89,791
| +24% | +$2.3M | 0.52% | 37 |
|
|
2019
Q4 | $13.6M | Sell |
379,087
-47,713
| -11% | -$1.71M | 0.46% | 36 |
|
|
2019
Q3 | $13.6M | Buy |
426,800
+77,620
| +22% | +$2.47M | 0.48% | 36 |
|
|
2019
Q2 | $10.8M | Sell |
349,180
-44,883
| -11% | -$1.39M | 0.37% | 52 |
|
|
2019
Q1 | $11.8M | Sell |
394,063
-16,512
| -4% | -$493K | 0.4% | 49 |
|
|
2018
Q4 | $10.9M | Sell |
410,575
-16,372
| -4% | -$435K | 0.43% | 50 |
|
|
2018
Q3 | $13.5M | Buy |
426,947
+191,917
| +82% | +$6.06M | 0.46% | 36 |
|
|
2018
Q2 | $7.03M | Buy |
235,030
+145,835
| +164% | +$4.36M | 0.27% | 84 |
|
|
2018
Q1 | $2.65M | Buy |
89,195
+18,596
| +26% | +$553K | 0.1% | 227 |
|
|
2017
Q4 | $2.1M | Buy |
70,599
+5,742
| +9% | +$171K | 0.08% | 259 |
|
|
2017
Q3 | $1.81M | Buy |
64,857
+4,227
| +7% | +$118K | 0.08% | 268 |
|
|
2017
Q2 | $1.64M | Buy |
60,630
+15,577
| +35% | +$420K | 0.07% | 288 |
|
|
2017
Q1 | $1.2M | Buy |
45,053
+12,357
| +38% | +$330K | 0.06% | 322 |
|
|
2016
Q4 | $807K | Buy |
+32,696
| New | +$807K | 0.04% | 453 |
|