WESPAC Advisors’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 |
-26,681
| Closed | -$1.38M | – | 144 |
|
|
2021
Q4 | $1.38M | Sell |
26,681
-1,118
| -4% | -$57.9K | 0.93% | 45 |
|
|
2021
Q3 | $1.32M | Buy |
27,799
+21,834
| +366% | +$1.04M | 0.81% | 48 |
|
|
2021
Q2 | $287K | Sell |
5,965
-20,888
| -78% | -$1.01M | 0.55% | 73 |
|
|
2021
Q1 | $1.22M | Sell |
26,853
-2,118
| -7% | -$96.4K | 0.91% | 42 |
|
|
2020
Q4 | $1.16M | Buy |
28,971
+7,078
| +32% | +$283K | 0.89% | 47 |
|
|
2020
Q3 | $717K | Sell |
21,893
-2,961
| -12% | -$97K | 0.89% | 48 |
|
|
2020
Q2 | $767K | Sell |
24,854
-5,004
| -17% | -$154K | 0.87% | 44 |
|
|
2020
Q1 | $765K | Buy |
29,858
+2,727
| +10% | +$69.9K | 1.84% | 19 |
|
|
2019
Q4 | $973K | Buy |
+27,131
| New | +$973K | 0.95% | 44 |
|