Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,794
| Closed | -$390K | – | 3610 |
|
|
2016
Q4 | $390K | Sell |
15,794
-5,775
| -27% | -$143K | 0.01% | 1780 |
|
|
2016
Q3 | $478K | Buy |
21,569
+10,483
| +95% | +$232K | 0.01% | 1409 |
|
|
2016
Q2 | $226K | Buy |
+11,086
| New | +$226K | ﹤0.01% | 2186 |
|
|
2015
Q4 | – | Sell |
-15,217
| Closed | -$310K | – | 3291 |
|
|
2015
Q3 | $310K | Sell |
15,217
-13,167
| -46% | -$268K | 0.01% | 1658 |
|
|
2015
Q2 | $624K | Buy |
+28,384
| New | +$624K | 0.01% | 1001 |
|
|
2014
Q4 | – | Sell |
-14,257
| Closed | -$299K | – | 3185 |
|
|
2014
Q3 | $299K | Buy |
+14,257
| New | +$299K | 0.01% | 1647 |
|
|
2014
Q2 | – | Sell |
-28,174
| Closed | -$571K | – | 2855 |
|
|
2014
Q1 | $571K | Buy |
+28,174
| New | +$571K | 0.01% | 948 |
|