LexAurum Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

LexAurum Advisors’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
2021 Q4	–	Sell	-50,063	Closed	-$2.38M	–	283
2021 Q3	$2.38M	Sell	50,063 -783	-2%	-$37.9K	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%	-$118K	1.24%	16
2020 Q4	$3.3M	Buy	82,630 +42,392	+105%	+$1.54M	1.18%	16
2020 Q3	$1.32M	Buy	+40,238	New	+$1.31M	0.54%	38
2020 Q1	–	Sell	-94,943	Closed	-$3.41M	–	235
2019 Q4	$3.41M	Buy	94,943 +3,059	+3%	+$104K	1.68%	15
2019 Q3	$2.93M	Buy	91,884 +43,427	+90%	+$1.36M	1.73%	14
2019 Q2	$1.5M	Buy	48,457 +38,381	+381%	+$1.17M	0.93%	29
2019 Q1	$301K	Buy	+10,076	New	+$295K	0.2%	115
2018 Q4	–	Sell	-34,115	Closed	-$1.08M	–	169
2018 Q3	$1.08M	Buy	34,115 +861	+3%	+$26.7K	0.75%	37
2018 Q2	$996K	Sell	33,254 -899	-3%	-$27.2K	0.88%	33
2018 Q1	$1.01M	Buy	34,153 +3,789	+12%	+$116K	0.86%	36
2017 Q4	$946K	Buy	+30,364	New	+$876K	0.89%	36

Other funds holding RDVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LexAurum Advisors's RDVY Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2021, closing a stake of 50,063 shares — an estimated $2.38M sold.

LexAurum Advisors first reported a position in RDVY in Q4 2017 and held it in 13 quarters. The position peaked at $3.63M in Q1 2021. 380 funds tracked by Wall St. Rank hold RDVY as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 50,063 First Trust Rising Dividend Achievers ETF shares in Q4 2021, an estimated $2.38M.
LexAurum Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2017 and held it in 13 quarters.
LexAurum Advisors's First Trust Rising Dividend Achievers ETF position peaked at $3.63M in Q1 2021.
380 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.