Wellington Shields & Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Wellington Shields & Co’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
2022 Q1	–	Sell	-16,696	Closed	-$865K	–	243
2021 Q4	$865K	Buy	16,696 +2,472	+17%	+$125K	0.17%	88
2021 Q3	$675K	Buy	14,224 +917	+7%	+$44.4K	0.24%	91
2021 Q2	$639K	Buy	13,307 +3,442	+35%	+$165K	0.21%	94
2021 Q1	$449K	Buy	+9,865	New	+$421K	0.16%	118
2020 Q4	–	Sell	-7,718	Closed	-$253K	–	189
2020 Q3	$253K	Sell	7,718 -3,349	-30%	-$109K	0.11%	142
2020 Q2	$341K	Buy	+11,067	New	+$322K	0.15%	119

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RJA

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

Wellington Shields & Co's RDVY Position: Q1 2022 in Review

Wellington Shields & Co sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2022, closing a stake of 16,696 shares — an estimated $865K sold.

Wellington Shields & Co first reported a position in RDVY in Q2 2020 and held it in 6 quarters. The position peaked at $865K in Q4 2021. 427 funds tracked by Wall St. Rank hold RDVY as of Q1 2022.

Wellington Shields & Co reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2022 after selling out during the quarter.
Wellington Shields & Co sold 16,696 First Trust Rising Dividend Achievers ETF shares in Q1 2022, an estimated $865K.
Wellington Shields & Co first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2020 and held it in 6 quarters.
Wellington Shields & Co's First Trust Rising Dividend Achievers ETF position peaked at $865K in Q4 2021.
427 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.