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

Jackson 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 Q2	–	Sell	-7,529	Closed	-$338K	–	131
2023 Q1	$338K	Buy	7,529 +1,923	+34%	+$88.3K	0.25%	100
2022 Q4	$246K	Sell	5,606 -5,521	-50%	-$241K	0.09%	83
2022 Q3	$433K	Buy	+11,127	New	+$478K	0.09%	86
2022 Q2	–	Sell	-11,132	Closed	-$545K	–	112
2022 Q1	$545K	Buy	11,132 +672	+6%	+$33.6K	0.08%	103
2021 Q4	$542K	Buy	10,460 +439	+4%	+$22.1K	0.07%	101
2021 Q3	$1K	Buy	10,021 +583	+6%	+$28.2K	0.01%	85
2021 Q2	$453K	Buy	9,438 +474	+5%	+$22.7K	0.06%	107
2021 Q1	$408K	Buy	+8,964	New	+$382K	0.06%	108

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

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

Jackson Wealth Management's RDVY Position: Q2 2023 in Review

Jackson Wealth Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2023, closing a stake of 7,529 shares — an estimated $338K sold.

Jackson Wealth Management first reported a position in RDVY in Q1 2021 and held it in 8 quarters. The position peaked at $545K in Q1 2022. 432 funds tracked by Wall St. Rank hold RDVY as of Q2 2023.

Jackson Wealth Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Jackson Wealth Management sold 7,529 First Trust Rising Dividend Achievers ETF shares in Q2 2023, an estimated $338K.
Jackson Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2021 and held it in 8 quarters.
Jackson Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $545K in Q1 2022.
432 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2023.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.