WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,678
| Closed | -$3.21M | – | 101 |
|
|
2024
Q2 | $3.21M | Buy |
58,678
+18,403
| +46% | +$1.01M | 0.81% | 36 |
|
|
2024
Q1 | $2.26M | Buy |
40,275
+1,567
| +4% | +$88K | 0.59% | 41 |
|
|
2023
Q4 | $2M | Buy |
38,708
+1,110
| +3% | +$57.4K | 0.58% | 44 |
|
|
2023
Q3 | $1.73M | Buy |
37,598
+366
| +1% | +$16.8K | 0.58% | 44 |
|
|
2023
Q2 | $1.75M | Sell |
37,232
-7,961
| -18% | -$375K | 0.6% | 43 |
|
|
2023
Q1 | $2.03M | Sell |
45,193
-75
| -0.2% | -$3.37K | 0.7% | 41 |
|
|
2022
Q4 | $1.99M | Buy |
45,268
+643
| +1% | +$28.2K | 0.74% | 40 |
|
|
2022
Q3 | $1.95M | Buy |
44,625
+397
| +0.9% | +$17.3K | 0.82% | 35 |
|
|
2022
Q2 | $1.81M | Buy |
44,228
+1,102
| +3% | +$45.1K | 0.69% | 36 |
|
|
2022
Q1 | $2.11M | Buy |
+43,126
| New | +$2.11M | 0.65% | 39 |
|