LWAC
Laurel Wealth Advisors (California)’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.14M | Sell |
116,908
-46,010
| -28% | -$2.02M | 0.51% | 46 |
|
|
2022
Q3 | $6.33M | Sell |
162,918
-22,506
| -12% | -$875K | 0.68% | 29 |
|
|
2022
Q2 | $7.59M | Buy |
185,424
+5,010
| +3% | +$205K | 0.77% | 24 |
|
|
2022
Q1 | $8.84M | Buy |
180,414
+3,945
| +2% | +$193K | 0.73% | 26 |
|
|
2021
Q4 | $9.14M | Buy |
+176,469
| New | +$9.14M | 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% | -$24.7K | 0.08% | 234 |
|
|
2020
Q4 | $510K | Buy |
+12,774
| New | +$510K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-64,250
| Closed | -$2.31M | – | 407 |
|
|
2019
Q4 | $2.31M | Sell |
64,250
-884
| -1% | -$31.7K | 0.39% | 60 |
|
|
2019
Q3 | $2.08M | Buy |
+65,134
| New | +$2.08M | 0.35% | 69 |
|