Harvest Group Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Harvest Group Wealth Management’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 Q1	$4.03M	Sell	89,741 -2,577	-3%	-$118K	2.5%	19
2022 Q4	$4.05M	Sell	92,318 -143	-0.2%	-$6.25K	2.66%	15
2022 Q3	$3.84M	Buy	92,461 +40	+0%	+$1.72K	2.55%	16
2022 Q2	$4.05M	Buy	92,421 +85,752	+1,286%	+$3.89M	2.5%	16
2022 Q1	$327K	Sell	6,669 -127,307	-95%	-$6.36M	0.19%	43
2021 Q4	$6.94M	Buy	133,976 +4,833	+4%	+$244K	3.89%	13
2021 Q3	$6.13M	Buy	129,143 +3,554	+3%	+$172K	3.6%	16
2021 Q2	$6.03M	Buy	125,589 +15,125	+14%	+$724K	3.59%	16
2021 Q1	$5.3M	Buy	+110,464	New	+$4.71M	3.32%	16

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harvest Group Wealth Management's RDVY Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.8% in Q1 2023, selling an estimated $118K and leaving 89,741 shares worth $4.03M. The position accounts for 2.5% of the portfolio, ranked #19.

Harvest Group Wealth Management first reported a position in RDVY in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.94M in Q4 2021. 432 funds tracked by Wall St. Rank hold RDVY as of Q1 2023.

Harvest Group Wealth Management held 89,741 shares of First Trust Rising Dividend Achievers ETF worth $4.03M as of Q1 2023.
Harvest Group Wealth Management sold 2,577 First Trust Rising Dividend Achievers ETF shares in Q1 2023, an estimated $118K.
First Trust Rising Dividend Achievers ETF made up 2.5% of Harvest Group Wealth Management's portfolio in Q1 2023, its #19 holding.
Harvest Group Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and has held it in 9 quarters since.
Harvest Group Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $6.94M in Q4 2021.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.