Quantum Private Wealth’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Quantum Private Wealth’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
2024 Q4	–	Sell	-3,397	Closed	-$201K	–	190
2024 Q3	$201K	Sell	3,397 -410	-11%	-$23.3K	0.07%	176
2024 Q2	$208K	Hold	3,807	–	–	0.07%	172
2024 Q1	$214K	Sell	3,807 -780	-17%	-$40.9K	0.08%	166
2023 Q4	$237K	Sell	4,587 -1,003	-18%	-$47.4K	0.1%	163
2023 Q3	$257K	Hold	5,590	–	–	0.12%	148
2023 Q2	$263K	Buy	5,590 +91	+2%	+$4.12K	0.12%	149
2023 Q1	$247K	Hold	5,499	–	–	0.13%	153
2022 Q4	$242K	Sell	5,499 -486	-8%	-$21.2K	0.15%	147
2022 Q3	$232K	Hold	5,985	–	–	0.14%	149
2022 Q2	$244K	Buy	5,985 +100	+2%	+$4.53K	0.14%	142
2022 Q1	$288K	Buy	5,885 +836	+17%	+$41.7K	0.12%	147
2021 Q4	$261K	Buy	+5,049	New	+$255K	0.1%	175

Other funds holding RDVY

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantum Private Wealth's RDVY Position: Q4 2024 in Review

Quantum Private Wealth sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2024, closing a stake of 3,397 shares — an estimated $201K sold.

Quantum Private Wealth first reported a position in RDVY in Q4 2021 and held it in 12 quarters. The position peaked at $288K in Q1 2022. 652 funds tracked by Wall St. Rank hold RDVY as of Q4 2024.

Quantum Private Wealth reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
Quantum Private Wealth sold 3,397 First Trust Rising Dividend Achievers ETF shares in Q4 2024, an estimated $201K.
Quantum Private Wealth first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 12 quarters.
Quantum Private Wealth's First Trust Rising Dividend Achievers ETF position peaked at $288K in Q1 2022.
652 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2024.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.