Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301K | Buy |
+6,152
| New | +$301K | ﹤0.01% | 3278 |
|
|
2021
Q4 | – | Sell |
-4,553
| Closed | -$216K | – | 3686 |
|
|
2021
Q3 | $216K | Sell |
4,553
-293
| -6% | -$13.9K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $233K | Sell |
4,846
-42
| -0.9% | -$2.02K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $222K | Sell |
4,888
-603
| -11% | -$27.4K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $219K | Buy |
+5,491
| New | +$219K | ﹤0.01% | 3733 |
|
|
2019
Q2 | – | Sell |
-7,264
| Closed | -$217K | – | 3994 |
|
|
2019
Q1 | $217K | Buy |
+7,264
| New | +$217K | ﹤0.01% | 3689 |
|
|
2018
Q4 | – | Sell |
-6,354
| Closed | -$201K | – | 3950 |
|
|
2018
Q3 | $201K | Buy |
+6,354
| New | +$201K | ﹤0.01% | 3759 |
|