Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.08M | Buy |
78,712
+11,501
| +17% | +$596K | 0.27% | 72 |
|
|
2021
Q3 | $3.19M | Buy |
67,211
+17,523
| +35% | +$832K | 0.25% | 88 |
|
|
2021
Q2 | $2.39M | Buy |
49,688
+2,599
| +6% | +$125K | 0.19% | 124 |
|
|
2021
Q1 | $2.14M | Buy |
47,089
+2,209
| +5% | +$100K | 0.19% | 125 |
|
|
2020
Q4 | $1.79M | Buy |
44,880
+5,419
| +14% | +$216K | 0.17% | 132 |
|
|
2020
Q3 | $1.29M | Buy |
39,461
+57
| +0.1% | +$1.87K | 0.14% | 157 |
|
|
2020
Q2 | $1.22M | Buy |
39,404
+2,925
| +8% | +$90.2K | 0.14% | 169 |
|
|
2020
Q1 | $935K | Sell |
36,479
-4,615
| -11% | -$118K | 0.12% | 169 |
|
|
2019
Q4 | $1.47M | Buy |
41,094
+4,258
| +12% | +$153K | 0.15% | 151 |
|
|
2019
Q3 | $1.17M | Buy |
36,836
+291
| +0.8% | +$9.27K | 0.13% | 210 |
|
|
2019
Q2 | $1.14M | Buy |
36,545
+35,655
| +4,006% | +$1.11M | 0.12% | 204 |
|
|
2019
Q1 | $27K | Sell |
890
-36,608
| -98% | -$1.11M | 0.01% | 889 |
|
|
2018
Q4 | $994K | Buy |
37,498
+36,793
| +5,219% | +$975K | 0.21% | 127 |
|
|
2018
Q3 | $22K | Buy |
+705
| New | +$22K | 0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-23,581
| Closed | -$701K | – | 366 |
|
|
2018
Q1 | $701K | Buy |
+23,581
| New | +$701K | 0.15% | 163 |
|
|
2017
Q4 | – | Sell |
-705
| Closed | -$20K | – | 1132 |
|
|
2017
Q3 | $20K | Buy |
+705
| New | +$20K | 0.01% | 976 |
|