Vestmark Advisory Solutions’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
Q3 | – | Sell |
-12,419
| Closed | -$585K | – | 773 |
|
|
2023
Q2 | $585K | Buy |
12,419
+2,146
| +21% | +$101K | 0.02% | 563 |
|
|
2023
Q1 | $461K | Buy |
10,273
+3,346
| +48% | +$150K | 0.02% | 592 |
|
|
2022
Q4 | $304K | Sell |
6,927
-3,402
| -33% | -$149K | 0.01% | 678 |
|
|
2022
Q3 | $402K | Sell |
10,329
-5,856
| -36% | -$228K | 0.02% | 577 |
|
|
2022
Q2 | $662K | Sell |
16,185
-571
| -3% | -$23.4K | 0.04% | 480 |
|
|
2022
Q1 | $821K | Buy |
16,756
+5,509
| +49% | +$270K | 0.05% | 409 |
|
|
2021
Q4 | $582K | Buy |
11,247
+1,507
| +15% | +$78K | 0.03% | 498 |
|
|
2021
Q3 | $462K | Buy |
+9,740
| New | +$462K | 0.03% | 515 |
|