LifePro Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

LifePro Asset Management’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
2024 Q3	$310K	Sell	5,236 -377	-7%	-$21.4K	0.19%	109
2024 Q2	$307K	Sell	5,613 -392	-7%	-$21.4K	0.22%	96
2024 Q1	$337K	Sell	6,005 -3,821	-39%	-$200K	0.22%	92
2023 Q4	$508K	Sell	9,826 -1,965	-17%	-$92.9K	0.39%	59
2023 Q3	$542K	Sell	11,791 -2,047	-15%	-$97.9K	0.45%	53
2023 Q2	$652K	Sell	13,838 -4,703	-25%	-$213K	0.5%	49
2023 Q1	$814K	Hold	18,541	–	–	0.59%	38
2022 Q4	$814K	Buy	18,541 +1,735	+10%	+$75.9K	0.6%	37
2022 Q3	$653K	Sell	16,806 -272	-2%	-$11.7K	0.38%	30
2022 Q2	$699K	Sell	17,078 -251	-1%	-$11.4K	0.36%	51
2022 Q1	$849K	Buy	17,329 +7,149	+70%	+$357K	0.3%	48
2021 Q4	$527K	Buy	+10,180	New	+$513K	0.16%	67

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LifePro Asset Management's RDVY Position: Q3 2024 in Review

LifePro Asset Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 6.7% in Q3 2024, selling an estimated $21.4K and leaving 5,236 shares worth $310K. The position accounts for 0.19% of the portfolio, ranked #109.

LifePro Asset Management first reported a position in RDVY in Q4 2021 and has held it in 12 quarters since. The position peaked at $849K in Q1 2022. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

LifePro Asset Management held 5,236 shares of First Trust Rising Dividend Achievers ETF worth $310K as of Q3 2024.
LifePro Asset Management sold 377 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $21.4K.
First Trust Rising Dividend Achievers ETF made up 0.19% of LifePro Asset Management's portfolio in Q3 2024, its #109 holding.
LifePro Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and has held it in 12 quarters since.
LifePro Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $849K in Q1 2022.
571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.