Titus Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Titus Wealth Management’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	$2.07M	Sell	50,629 -1,056	-2%	-$47.9K	1.04%	21
2022 Q1	$2.53M	Buy	51,685 +12,650	+32%	+$632K	1.14%	21
2021 Q4	$2.02M	Buy	39,035 +9,720	+33%	+$490K	0.91%	24
2021 Q3	$1.39M	Buy	29,315 +2,573	+10%	+$125K	0.73%	26
2021 Q2	$1.28M	Buy	26,742 +1,815	+7%	+$86.9K	0.7%	26
2021 Q1	$1.13M	Buy	24,927 +2,036	+9%	+$86.8K	0.66%	29
2020 Q4	$914K	Sell	22,891 -473	-2%	-$17.2K	0.56%	31
2020 Q3	$765K	Sell	23,364 -2,249	-9%	-$73K	0.55%	36
2020 Q2	$790K	Sell	25,613 -1,453	-5%	-$42.3K	0.62%	32
2020 Q1	$694K	Sell	27,066 -3,923	-13%	-$127K	0.66%	31
2019 Q4	$1.11M	Buy	30,989 +27,826	+880%	+$943K	1.11%	23
2019 Q3	$999K	Sell	3,163 -26,718	-89%	-$835K	0.91%	23
2019 Q2	$928K	Buy	29,881 +1,081	+4%	+$33K	0.92%	23
2019 Q1	$859	Buy	28,800 +1,945	+7%	+$56.9K	0.76%	28
2018 Q4	$711	Buy	+26,855	New	+$779K	0.61%	27

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

Titus Wealth Management's RDVY Position: Q2 2022 in Review

Titus Wealth Management reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2% in Q2 2022, selling an estimated $47.9K and leaving 50,629 shares worth $2.07M. The position accounts for 1.04% of the portfolio, ranked #21.

Titus Wealth Management first reported a position in RDVY in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.53M in Q1 2022. 407 funds tracked by Wall St. Rank hold RDVY as of Q2 2022.

Titus Wealth Management held 50,629 shares of First Trust Rising Dividend Achievers ETF worth $2.07M as of Q2 2022.
Titus Wealth Management sold 1,056 First Trust Rising Dividend Achievers ETF shares in Q2 2022, an estimated $47.9K.
First Trust Rising Dividend Achievers ETF made up 1.04% of Titus Wealth Management's portfolio in Q2 2022, its #21 holding.
Titus Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2018 and has held it in 15 quarters since.
Titus Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $2.53M in Q1 2022.
407 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.