Virtu KCG Holdings’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-15,794	Closed	-$390K	–	3635
2016 Q4	$390K	Sell	15,794 -5,775	-27%	-$136K	0.01%	1801
2016 Q3	$478K	Buy	21,569 +10,483	+95%	+$227K	0.01%	1422
2016 Q2	$226K	Buy	+11,086	New	+$229K	﹤0.01%	2198
2015 Q4	–	Sell	-15,217	Closed	-$310K	–	3861
2015 Q3	$310K	Sell	15,217 -13,167	-46%	-$285K	0.01%	2048
2015 Q2	$624K	Buy	+28,384	New	+$640K	0.01%	1296
2014 Q4	–	Sell	-14,257	Closed	-$299K	–	4158
2014 Q3	$299K	Buy	+14,257	New	+$303K	0.01%	2379
2014 Q2	–	Sell	-28,174	Closed	-$571K	–	3986
2014 Q1	$571K	Buy	+28,174	New	+$557K	0.01%	1830

Other funds holding RDVY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's RDVY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2017, closing a stake of 15,794 shares — an estimated $390K sold.

Virtu KCG Holdings first reported a position in RDVY in Q1 2014 and held it in 7 quarters. The position peaked at $624K in Q2 2015. 35 funds tracked by Wall St. Rank hold RDVY as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,794 First Trust Rising Dividend Achievers ETF shares in Q1 2017, an estimated $390K.
Virtu KCG Holdings first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's First Trust Rising Dividend Achievers ETF position peaked at $624K in Q2 2015.
35 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.