SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,826
| Closed | -$3.35M | – | 258 |
|
|
2017
Q4 | $3.35M | Sell |
111,826
-156,330
| -58% | -$4.68M | 0.35% | 64 |
|
|
2017
Q3 | $7.48M | Buy |
268,156
+9,908
| +4% | +$276K | 0.43% | 45 |
|
|
2017
Q2 | $6.97M | Buy |
258,248
+19,387
| +8% | +$524K | 0.43% | 47 |
|
|
2017
Q1 | $6.34M | Buy |
238,861
+168,558
| +240% | +$4.48M | 0.44% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
70,303
+60,052
| +586% | +$1.48M | 0.13% | 132 |
|
|
2016
Q3 | $226K | Buy |
+10,251
| New | +$226K | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-83,000
| Closed | -$1.69M | – | 529 |
|
|
2015
Q3 | $1.69M | Buy |
+83,000
| New | +$1.69M | 0.19% | 110 |
|