Ladenburg Thalmann Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.91M | Buy |
192,331
+53,424
| +38% | +$1.92M | 0.04% | 394 |
|
|
2019
Q3 | $4.43M | Buy |
138,907
+13,794
| +11% | +$439K | 0.03% | 504 |
|
|
2019
Q2 | $3.89M | Buy |
125,113
+5,320
| +4% | +$166K | 0.03% | 531 |
|
|
2019
Q1 | $3.58M | Buy |
119,793
+1,383
| +1% | +$41.3K | 0.03% | 546 |
|
|
2018
Q4 | $3.14M | Buy |
118,410
+10,894
| +10% | +$289K | 0.03% | 513 |
|
|
2018
Q3 | $3.39M | Buy |
107,516
+46,875
| +77% | +$1.48M | 0.03% | 526 |
|
|
2018
Q2 | $1.79M | Hold |
60,641
| – | – | 0.02% | 740 |
|
|
2018
Q1 | $1.79M | Buy |
60,641
+13,934
| +30% | +$412K | 0.02% | 740 |
|
|
2017
Q4 | $1.4M | Buy |
46,707
+18,321
| +65% | +$547K | 0.01% | 870 |
|
|
2017
Q3 | $790K | Buy |
28,386
+14,357
| +102% | +$400K | 0.01% | 1139 |
|
|
2017
Q2 | $379K | Buy |
14,029
+6,843
| +95% | +$185K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $191K | Buy |
7,186
+5,916
| +466% | +$157K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $30K | Buy |
1,270
+3
| +0.2% | +$71 | ﹤0.01% | 3210 |
|
|
2016
Q3 | $28K | Buy |
1,267
+3
| +0.2% | +$66 | ﹤0.01% | 3183 |
|
|
2016
Q2 | $26K | Buy |
1,264
+341
| +37% | +$7.01K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $19K | Sell |
923
-155
| -14% | -$3.19K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $22K | Sell |
1,078
-724
| -40% | -$14.8K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $36K | Sell |
1,802
-650
| -27% | -$13K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $54K | Buy |
2,452
+1,008
| +70% | +$22.2K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $32K | Buy |
+1,444
| New | +$32K | ﹤0.01% | 2891 |
|