OWM
OneAscent Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,421
| Closed | -$755K | – | 197 |
|
|
2023
Q3 | $755K | Sell |
16,421
-1,147
| -7% | -$52.7K | 0.33% | 36 |
|
|
2023
Q2 | $827K | Sell |
17,568
-3,757
| -18% | -$177K | 0.39% | 21 |
|
|
2023
Q1 | $957K | Buy |
+21,325
| New | +$957K | 0.37% | 33 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$397K | – | 219 |
|
|
2022
Q1 | $397K | Buy |
+8,100
| New | +$397K | 0.2% | 103 |
|