Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 454 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $8K | Sell |
200
-702
| -78% | -$28.1K | ﹤0.01% | 330 |
|
|
2022
Q1 | $44K | Buy |
902
+1
| +0.1% | +$49 | 0.02% | 282 |
|
|
2021
Q4 | $47K | Buy |
+901
| New | +$47K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$298K | – | 409 |
|
|
2019
Q4 | $298K | Buy |
+8,300
| New | +$298K | 0.18% | 131 |
|