Lincoln National Corp’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,551
| Closed | -$3.18M | – | 891 |
|
|
2024
Q1 | $3.18M | Sell |
56,551
-1,487
| -3% | -$83.5K | 0.05% | 236 |
|
|
2023
Q4 | $3M | Sell |
58,038
-33,119
| -36% | -$1.71M | 0.05% | 214 |
|
|
2023
Q3 | $4.19M | Sell |
91,157
-10,573
| -10% | -$486K | 0.08% | 138 |
|
|
2023
Q2 | $4.79M | Sell |
101,730
-545
| -0.5% | -$25.7K | 0.09% | 121 |
|
|
2023
Q1 | $4.59M | Buy |
102,275
+3,288
| +3% | +$148K | 0.1% | 124 |
|
|
2022
Q4 | $4.35M | Buy |
98,987
+19,288
| +24% | +$847K | 0.1% | 127 |
|
|
2022
Q3 | $3.1M | Buy |
79,699
+4,648
| +6% | +$181K | 0.08% | 145 |
|
|
2022
Q2 | $3.07M | Buy |
75,051
+22,448
| +43% | +$919K | 0.07% | 144 |
|
|
2022
Q1 | $2.58M | Buy |
52,603
+6,101
| +13% | +$299K | 0.05% | 191 |
|
|
2021
Q4 | $2.41M | Buy |
46,502
+13,419
| +41% | +$695K | 0.05% | 198 |
|
|
2021
Q3 | $1.57M | Buy |
33,083
+1,045
| +3% | +$49.6K | 0.03% | 240 |
|
|
2021
Q2 | $1.54M | Buy |
32,038
+8,029
| +33% | +$386K | 0.03% | 239 |
|
|
2021
Q1 | $1.09M | Buy |
24,009
+9,202
| +62% | +$419K | 0.03% | 274 |
|
|
2020
Q4 | $591K | Buy |
+14,807
| New | +$591K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-7,360
| Closed | -$227K | – | 707 |
|
|
2020
Q2 | $227K | Buy |
+7,360
| New | +$227K | 0.01% | 567 |
|