Sterling Manor Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Sterling Manor Financial’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
2022 Q2	–	Sell	-223,968	Closed	-$11M	–	82
2022 Q1	$11M	Buy	223,968 +196,881	+727%	+$9.83M	8.77%	1
2021 Q4	$1.4M	Sell	27,087 -50,831	-65%	-$2.56M	1.09%	21
2021 Q3	$3.7M	Sell	77,918 -52,847	-40%	-$2.56M	3.08%	13
2021 Q2	$6.28M	Buy	130,765 +98,918	+311%	+$4.74M	5.02%	3
2021 Q1	$1.45M	Buy	31,847 +26,139	+458%	+$1.11M	1.29%	27
2020 Q4	$228K	Buy	+5,708	New	+$208K	0.21%	65

Other funds holding RDVY

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sterling Manor Financial's RDVY Position: Q2 2022 in Review

Sterling Manor Financial sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q2 2022, closing a stake of 223,968 shares — an estimated $11M sold.

Sterling Manor Financial first reported a position in RDVY in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q1 2022. 408 funds tracked by Wall St. Rank hold RDVY as of Q2 2022.

Sterling Manor Financial reported no remaining First Trust Rising Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
Sterling Manor Financial sold 223,968 First Trust Rising Dividend Achievers ETF shares in Q2 2022, an estimated $11M.
Sterling Manor Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and held it in 6 quarters.
Sterling Manor Financial's First Trust Rising Dividend Achievers ETF position peaked at $11M in Q1 2022.
408 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2022.

Based on Sterling Manor Financial's 13F filing for Q2 2022, filed 3 Aug 2022.