Sterling Manor Financial’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
Q2 | – | Sell |
-223,968
| Closed | -$11M | – | 82 |
|
|
2022
Q1 | $11M | Buy |
223,968
+196,881
| +727% | +$9.65M | 8.77% | 1 |
|
|
2021
Q4 | $1.4M | Sell |
27,087
-50,831
| -65% | -$2.63M | 1.09% | 21 |
|
|
2021
Q3 | $3.7M | Sell |
77,918
-52,847
| -40% | -$2.51M | 3.08% | 13 |
|
|
2021
Q2 | $6.28M | Buy |
130,765
+98,918
| +311% | +$4.75M | 5.02% | 3 |
|
|
2021
Q1 | $1.45M | Buy |
31,847
+26,139
| +458% | +$1.19M | 1.29% | 27 |
|
|
2020
Q4 | $228K | Buy |
+5,708
| New | +$228K | 0.21% | 65 |
|