Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,351
| Closed | -$246K | – | 1959 |
|
2023
Q3 | $246K | Buy |
+5,351
| New | +$246K | ﹤0.01% | 702 |
|
2023
Q2 | – | Sell |
-6,410
| Closed | -$288K | – | 1778 |
|
2023
Q1 | $288K | Sell |
6,410
-5,740
| -47% | -$258K | 0.01% | 626 |
|
2022
Q4 | $534K | Buy |
+12,150
| New | +$534K | 0.02% | 303 |
|
2019
Q1 | – | Sell |
-15,470
| Closed | -$410K | – | 1349 |
|
2018
Q4 | $410K | Buy |
+15,470
| New | +$410K | 0.01% | 380 |
|