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

ICA 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
2024 Q2	$2.35M	Sell	42,868 -93,729	-69%	-$5.12M	1.41%	20
2024 Q1	$7.67M	Sell	136,597 -8,288	-6%	-$435K	1.54%	13
2023 Q4	$7.49M	Sell	144,885 -5,911	-4%	-$279K	1.67%	12
2023 Q3	$6.92M	Buy	150,796 +15,307	+11%	+$732K	1.95%	10
2023 Q2	$6.38M	Buy	135,489 +2,873	+2%	+$130K	1.6%	13
2023 Q1	$5.95M	Sell	132,616 -4,558	-3%	-$209K	1.42%	15
2022 Q4	$6.02M	Sell	137,174 -14,327	-9%	-$626K	1.41%	15
2022 Q3	$5.89M	Buy	151,501 +33	+0%	+$1.42K	1.25%	14
2022 Q2	$6.91M	Buy	151,468 +5,218	+4%	+$237K	1.29%	13
2022 Q1	$6.83M	Buy	+146,250	New	+$7.3M	1.3%	11

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ICA Group Wealth Management's RDVY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 69% in Q2 2024, selling an estimated $5.12M and leaving 42,868 shares worth $2.35M. The position accounts for 1.41% of the portfolio, ranked #20.

ICA Group Wealth Management first reported a position in RDVY in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.67M in Q1 2024. 539 funds tracked by Wall St. Rank hold RDVY as of Q2 2024.

ICA Group Wealth Management held 42,868 shares of First Trust Rising Dividend Achievers ETF worth $2.35M as of Q2 2024.
ICA Group Wealth Management sold 93,729 First Trust Rising Dividend Achievers ETF shares in Q2 2024, an estimated $5.12M.
First Trust Rising Dividend Achievers ETF made up 1.41% of ICA Group Wealth Management's portfolio in Q2 2024, its #20 holding.
ICA Group Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $7.67M in Q1 2024.
539 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.