Simon Quick Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Simon Quick Advisors’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
2023 Q4	–	Sell	-22,067	Closed	-$1.01M	–	375
2023 Q3	$1.01M	Buy	22,067 +108	+0.5%	+$5.16K	0.1%	105
2023 Q2	$1.03M	Buy	21,959 +140	+0.6%	+$6.33K	0.1%	98
2023 Q1	$979K	Sell	21,819 -628	-3%	-$28.8K	0.11%	98
2022 Q4	$986K	Buy	22,447 +192	+0.9%	+$8.39K	0.12%	89
2022 Q3	$865K	Buy	22,255 +122	+0.6%	+$5.25K	0.12%	89
2022 Q2	$982K	Buy	+22,133	New	+$1M	0.13%	86

Other funds holding RDVY

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simon Quick Advisors's RDVY Position: Q4 2023 in Review

Simon Quick Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023, closing a stake of 22,067 shares — an estimated $1.01M sold.

Simon Quick Advisors first reported a position in RDVY in Q2 2022 and held it in 6 quarters. The position peaked at $1.03M in Q2 2023. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

Simon Quick Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Simon Quick Advisors sold 22,067 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $1.01M.
Simon Quick Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2022 and held it in 6 quarters.
Simon Quick Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.03M in Q2 2023.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.