GW & Wade’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

GW & Wade’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 Q3	–	Sell	-7,825	Closed	-$369K	–	406
2023 Q2	$369K	Hold	7,825	–	–	0.01%	297
2023 Q1	$351K	Buy	+7,825	New	+$359K	0.01%	300
2022 Q4	–	Sell	-6,903	Closed	-$268K	–	401
2022 Q3	$268K	Sell	6,903 -2,399	-26%	-$103K	0.01%	313
2022 Q2	$381K	Sell	9,302 -16	-0.2%	-$725	0.02%	277
2022 Q1	$457K	Sell	9,318 -600	-6%	-$30K	0.02%	258
2021 Q4	$514K	Buy	9,918 +1,200	+14%	+$60.5K	0.02%	249
2021 Q3	$414K	Buy	8,718 +1,645	+23%	+$79.7K	0.02%	273
2021 Q2	$340K	Buy	+7,073	New	+$339K	0.02%	287

Other funds holding RDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

GW & Wade's RDVY Position: Q3 2023 in Review

GW & Wade sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2023, closing a stake of 7,825 shares — an estimated $369K sold.

GW & Wade first reported a position in RDVY in Q2 2021 and held it in 8 quarters. The position peaked at $514K in Q4 2021. 444 funds tracked by Wall St. Rank hold RDVY as of Q3 2023.

GW & Wade reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
GW & Wade sold 7,825 First Trust Rising Dividend Achievers ETF shares in Q3 2023, an estimated $369K.
GW & Wade first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2021 and held it in 8 quarters.
GW & Wade's First Trust Rising Dividend Achievers ETF position peaked at $514K in Q4 2021.
444 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2023.

Based on GW & Wade's 13F filing for Q3 2023, filed 8 Nov 2023.