HM Payson & Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

HM Payson & Co’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	–	Sell	-407	Closed	-$17.9K	–	1037
2022 Q4	$17.9K	Hold	407	–	–	﹤0.01%	687
2022 Q3	$16K	Hold	407	–	–	﹤0.01%	729
2022 Q2	$17K	Hold	407	–	–	﹤0.01%	749
2022 Q1	$20K	Hold	407	–	–	﹤0.01%	754
2021 Q4	$21K	Hold	407	–	–	﹤0.01%	756
2021 Q3	$19K	Hold	407	–	–	﹤0.01%	750
2021 Q2	$20K	Hold	407	–	–	﹤0.01%	735
2021 Q1	$19K	Hold	407	–	–	﹤0.01%	767
2020 Q4	$16K	Buy	+407	New	+$14.8K	﹤0.01%	811

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

HM Payson & Co's RDVY Position: Q1 2023 in Review

HM Payson & Co sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2023, closing a stake of 407 shares — an estimated $17.9K sold.

HM Payson & Co first reported a position in RDVY in Q4 2020 and held it in 9 quarters. The position peaked at $21K in Q4 2021. 432 funds tracked by Wall St. Rank hold RDVY as of Q1 2023.

HM Payson & Co reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
HM Payson & Co sold 407 First Trust Rising Dividend Achievers ETF shares in Q1 2023, an estimated $17.9K.
HM Payson & Co first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and held it in 9 quarters.
HM Payson & Co's First Trust Rising Dividend Achievers ETF position peaked at $21K in Q4 2021.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2023.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.