Wellington Shields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,696
| Closed | -$865K | – | 243 |
|
|
2021
Q4 | $865K | Buy |
16,696
+2,472
| +17% | +$128K | 0.17% | 88 |
|
|
2021
Q3 | $675K | Buy |
14,224
+917
| +7% | +$43.5K | 0.24% | 91 |
|
|
2021
Q2 | $639K | Buy |
13,307
+3,442
| +35% | +$165K | 0.21% | 94 |
|
|
2021
Q1 | $449K | Buy |
+9,865
| New | +$449K | 0.16% | 118 |
|
|
2020
Q4 | – | Sell |
-7,718
| Closed | -$253K | – | 189 |
|
|
2020
Q3 | $253K | Sell |
7,718
-3,349
| -30% | -$110K | 0.11% | 142 |
|
|
2020
Q2 | $341K | Buy |
+11,067
| New | +$341K | 0.15% | 119 |
|