Laurel Wealth Advisors (California)’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$5.13M	Sell	116,908 -46,010	-28%	-$2.01M	0.51%	46
2022 Q3	$6.33M	Sell	162,918 -22,506	-12%	-$968K	0.68%	29
2022 Q2	$7.59M	Buy	185,424 +5,010	+3%	+$227K	0.77%	24
2022 Q1	$8.84M	Buy	180,414 +3,945	+2%	+$197K	0.73%	26
2021 Q4	$9.14M	Buy	+176,469	New	+$8.9M	0.71%	24
2021 Q3	–	Sell	-12,254	Closed	-$589K	–	495
2021 Q2	$589K	Buy	12,254 +24	+0.2%	+$1.15K	0.08%	246
2021 Q1	$556K	Sell	12,230 -544	-4%	-$23.2K	0.08%	234
2020 Q4	$510K	Buy	+12,774	New	+$465K	0.07%	244
2020 Q1	–	Sell	-64,250	Closed	-$2.31M	–	421
2019 Q4	$2.31M	Sell	64,250 -884	-1%	-$30K	0.39%	62
2019 Q3	$2.08M	Buy	+65,134	New	+$2.04M	0.35%	69

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RDVY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 28% in Q4 2022, selling an estimated $2.01M and leaving 116,908 shares worth $5.13M. The position accounts for 0.51% of the portfolio, ranked #46.

Laurel Wealth Advisors (California) first reported a position in RDVY in Q3 2019 and has held it in 10 quarters since. The position peaked at $9.14M in Q4 2021. 437 funds tracked by Wall St. Rank hold RDVY as of Q4 2022.

Laurel Wealth Advisors (California) held 116,908 shares of First Trust Rising Dividend Achievers ETF worth $5.13M as of Q4 2022.
Laurel Wealth Advisors (California) sold 46,010 First Trust Rising Dividend Achievers ETF shares in Q4 2022, an estimated $2.01M.
First Trust Rising Dividend Achievers ETF made up 0.51% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #46 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Rising Dividend Achievers ETF in Q3 2019 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s First Trust Rising Dividend Achievers ETF position peaked at $9.14M in Q4 2021.
437 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.