Titus 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
Q2 | $2.07M | Sell |
50,629
-1,056
| -2% | -$43.2K | 1.04% | 21 |
|
|
2022
Q1 | $2.53M | Buy |
51,685
+12,650
| +32% | +$620K | 1.14% | 21 |
|
|
2021
Q4 | $2.02M | Buy |
39,035
+9,720
| +33% | +$503K | 0.91% | 24 |
|
|
2021
Q3 | $1.39M | Buy |
29,315
+2,573
| +10% | +$122K | 0.73% | 26 |
|
|
2021
Q2 | $1.29M | Buy |
26,742
+1,815
| +7% | +$87.2K | 0.7% | 26 |
|
|
2021
Q1 | $1.13M | Buy |
24,927
+2,036
| +9% | +$92.6K | 0.66% | 29 |
|
|
2020
Q4 | $914K | Sell |
22,891
-473
| -2% | -$18.9K | 0.56% | 31 |
|
|
2020
Q3 | $765K | Sell |
23,364
-2,249
| -9% | -$73.6K | 0.55% | 36 |
|
|
2020
Q2 | $790K | Sell |
25,613
-1,453
| -5% | -$44.8K | 0.62% | 32 |
|
|
2020
Q1 | $694K | Sell |
27,066
-3,923
| -13% | -$101K | 0.66% | 31 |
|
|
2019
Q4 | $1.11M | Buy |
30,989
+27,826
| +880% | +$999K | 1.11% | 23 |
|
|
2019
Q3 | $999K | Sell |
3,163
-26,718
| -89% | -$8.44M | 0.91% | 23 |
|
|
2019
Q2 | $928K | Buy |
29,881
+1,081
| +4% | +$33.6K | 0.92% | 23 |
|
|
2019
Q1 | $859 | Buy |
28,800
+1,945
| +7% | +$58 | 0.76% | 28 |
|
|
2018
Q4 | $711 | Buy |
+26,855
| New | +$711 | 0.61% | 27 |
|