WealthSource Partners’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

WealthSource Partners’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
2023 Q4	$3.69M	Sell	71,359 -6,330	-8%	-$299K	0.24%	66
2023 Q3	$3.57M	Buy	77,689 +1,451	+2%	+$69.4K	0.24%	64
2023 Q2	$3.59M	Sell	76,238 -1,435	-2%	-$64.9K	0.24%	65
2023 Q1	$3.49M	Buy	77,673 +7,494	+11%	+$344K	0.24%	64
2022 Q4	$3.08M	Buy	70,179 +9,155	+15%	+$400K	0.22%	81
2022 Q3	$2.37M	Sell	61,024 -3,118	-5%	-$134K	0.18%	97
2022 Q2	$2.63M	Buy	64,142 +11,971	+23%	+$543K	0.19%	89
2022 Q1	$2.56M	Buy	+52,171	New	+$2.61M	0.17%	101

Other funds holding RDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's RDVY Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 8.1% in Q4 2023, selling an estimated $299K and leaving 71,359 shares worth $3.69M. The position accounts for 0.24% of the portfolio, ranked #66.

WealthSource Partners first reported a position in RDVY in Q1 2022 and has held it in 8 quarters since. 505 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

WealthSource Partners held 71,359 shares of First Trust Rising Dividend Achievers ETF worth $3.69M as of Q4 2023.
WealthSource Partners sold 6,330 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $299K.
First Trust Rising Dividend Achievers ETF made up 0.24% of WealthSource Partners's portfolio in Q4 2023, its #66 holding.
WealthSource Partners first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and has held it in 8 quarters since.
505 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.