MSI Financial Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	88	–	–	﹤0.01%	3518
2016 Q3	$2K	Hold	88	–	–	﹤0.01%	3523
2016 Q2	$2K	Sell	88 -2,614	-97%	-$54K	﹤0.01%	3541
2016 Q1	$56K	Buy	2,702 +104	+4%	+$2.05K	﹤0.01%	1669
2015 Q4	$54K	Sell	2,598 -300	-10%	-$6.41K	﹤0.01%	1676
2015 Q3	$59K	Sell	2,898 -764	-21%	-$16.5K	﹤0.01%	1141
2015 Q2	$81K	Buy	+3,662	New	+$82.5K	0.01%	1080

Other funds holding RDVY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RJA

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

MSI Financial Services's RDVY Position: Q4 2016 in Review

MSI Financial Services held its First Trust Rising Dividend Achievers ETF (RDVY) position steady in Q4 2016 at 88 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

MSI Financial Services first reported a position in RDVY in Q2 2015 and has held it in 7 quarters since. The position peaked at $81K in Q2 2015. 25 funds tracked by Wall St. Rank hold RDVY as of Q4 2016.

MSI Financial Services held 88 shares of First Trust Rising Dividend Achievers ETF worth $2K as of Q4 2016.
MSI Financial Services left its First Trust Rising Dividend Achievers ETF share count unchanged in Q4 2016.
First Trust Rising Dividend Achievers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3518 holding.
MSI Financial Services first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's First Trust Rising Dividend Achievers ETF position peaked at $81K in Q2 2015.
25 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.