VitalStone Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

VitalStone Financial’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
2024 Q3	$381K	Buy	6,430 +142	+2%	+$8.07K	0.26%	77
2024 Q2	$344K	Sell	6,288 -43	-0.7%	-$2.35K	0.25%	75
2024 Q1	$356K	Buy	6,331 +2,099	+50%	+$110K	0.27%	61
2023 Q4	$219K	Buy	4,232 +2,088	+97%	+$98.7K	0.18%	82
2023 Q3	$98K	Buy	2,144 +618	+40%	+$29.5K	0.08%	106
2023 Q2	$65K	Sell	1,526 -21,996	-94%	-$995K	0.04%	299
2023 Q1	$7.95M	Buy	23,522 +21,702	+1,192%	+$997K	6.55%	4
2022 Q4	$76K	Buy	+1,820	New	+$79.6K	0.05%	121

Other funds holding RDVY

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VitalStone Financial's RDVY Position: Q3 2024 in Review

VitalStone Financial increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.3% in Q3 2024, buying an estimated $8.07K and bringing the position to 6,430 shares worth $381K. The position accounts for 0.26% of the portfolio, ranked #77.

VitalStone Financial first reported a position in RDVY in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.95M in Q1 2023. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

VitalStone Financial held 6,430 shares of First Trust Rising Dividend Achievers ETF worth $381K as of Q3 2024.
VitalStone Financial bought 142 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $8.07K.
First Trust Rising Dividend Achievers ETF made up 0.26% of VitalStone Financial's portfolio in Q3 2024, its #77 holding.
VitalStone Financial first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's First Trust Rising Dividend Achievers ETF position peaked at $7.95M in Q1 2023.
571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.