Stockman Wealth Management’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
Q4 | – | Sell |
-8,234
| Closed | -$320K | – | 204 |
|
|
2022
Q3 | $320K | Sell |
8,234
-285
| -3% | -$11.1K | 0.09% | 128 |
|
|
2022
Q2 | $349K | Sell |
8,519
-635
| -7% | -$26K | 0.09% | 126 |
|
|
2022
Q1 | $449K | Sell |
9,154
-700
| -7% | -$34.3K | 0.09% | 118 |
|
|
2021
Q4 | $510K | Hold |
9,854
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $468K | Sell |
9,854
-720
| -7% | -$34.2K | 0.1% | 118 |
|
|
2021
Q2 | $508K | Buy |
10,574
+5,214
| +97% | +$250K | 0.12% | 109 |
|
|
2021
Q1 | $244K | Buy |
+5,360
| New | +$244K | 0.07% | 161 |
|