WESPAC Advisors SoCal’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

WESPAC Advisors SoCal’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	–	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%	+$82.2K	0.59%	41
2023 Q4	$2M	Buy	38,708 +1,110	+3%	+$52.5K	0.58%	44
2023 Q3	$1.73M	Buy	37,598 +366	+1%	+$17.5K	0.58%	44
2023 Q2	$1.75M	Sell	37,232 -7,961	-18%	-$360K	0.6%	43
2023 Q1	$2.03M	Sell	45,193 -75	-0.2%	-$3.44K	0.7%	41
2022 Q4	$1.99M	Buy	45,268 +643	+1%	+$28.1K	0.74%	40
2022 Q3	$1.95M	Buy	44,625 +397	+0.9%	+$17.1K	0.82%	35
2022 Q2	$1.81M	Buy	44,228 +1,102	+3%	+$50K	0.69%	36
2022 Q1	$2.11M	Buy	+43,126	New	+$2.15M	0.65%	39

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 $71.6B AUM 21.08% 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

WESPAC Advisors SoCal's RDVY Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2024, closing a stake of 58,678 shares — an estimated $3.21M sold.

WESPAC Advisors SoCal first reported a position in RDVY in Q1 2022 and held it in 10 quarters. The position peaked at $3.21M in Q2 2024. 571 funds tracked by Wall St. Rank hold RDVY as of Q3 2024.

WESPAC Advisors SoCal reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
WESPAC Advisors SoCal sold 58,678 First Trust Rising Dividend Achievers ETF shares in Q3 2024, an estimated $3.21M.
WESPAC Advisors SoCal first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and held it in 10 quarters.
WESPAC Advisors SoCal's First Trust Rising Dividend Achievers ETF position peaked at $3.21M in Q2 2024.
571 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.