LA
LexAurum Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,063
| Closed | -$2.38M | – | 283 |
|
|
2021
Q3 | $2.38M | Sell |
50,063
-783
| -2% | -$37.2K | 0.7% | 33 |
|
|
2021
Q2 | $2.44M | Sell |
50,846
-29,009
| -36% | -$1.39M | 0.72% | 26 |
|
|
2021
Q1 | $3.63M | Sell |
79,855
-2,775
| -3% | -$126K | 1.24% | 16 |
|
|
2020
Q4 | $3.3M | Buy |
82,630
+42,392
| +105% | +$1.69M | 1.18% | 16 |
|
|
2020
Q3 | $1.32M | Buy |
+40,238
| New | +$1.32M | 0.54% | 38 |
|
|
2020
Q1 | – | Sell |
-94,943
| Closed | -$3.41M | – | 235 |
|
|
2019
Q4 | $3.41M | Buy |
94,943
+3,059
| +3% | +$110K | 1.68% | 15 |
|
|
2019
Q3 | $2.93M | Buy |
91,884
+43,427
| +90% | +$1.38M | 1.73% | 14 |
|
|
2019
Q2 | $1.51M | Buy |
48,457
+38,381
| +381% | +$1.19M | 0.93% | 29 |
|
|
2019
Q1 | $301K | Buy |
+10,076
| New | +$301K | 0.2% | 115 |
|
|
2018
Q4 | – | Sell |
-34,115
| Closed | -$1.08M | – | 169 |
|
|
2018
Q3 | $1.08M | Buy |
34,115
+861
| +3% | +$27.2K | 0.75% | 37 |
|
|
2018
Q2 | $996K | Sell |
33,254
-899
| -3% | -$26.9K | 0.88% | 33 |
|
|
2018
Q1 | $1.02M | Buy |
34,153
+3,789
| +12% | +$113K | 0.86% | 36 |
|
|
2017
Q4 | $946K | Buy |
+30,364
| New | +$946K | 0.89% | 36 |
|