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

WESPAC Advisors’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	-26,681	Closed	-$1.38M	–	144
2021 Q4	$1.38M	Sell	26,681 -1,118	-4%	-$56.4K	0.93%	45
2021 Q3	$1.32M	Buy	27,799 +21,834	+366%	+$1.06M	0.81%	48
2021 Q2	$287K	Sell	5,965 -20,888	-78%	-$1M	0.55%	73
2021 Q1	$1.22M	Sell	26,853 -2,118	-7%	-$90.3K	0.91%	42
2020 Q4	$1.16M	Buy	28,971 +7,078	+32%	+$258K	0.89%	47
2020 Q3	$717K	Sell	21,893 -2,961	-12%	-$96.1K	0.89%	48
2020 Q2	$767K	Sell	24,854 -5,004	-17%	-$146K	0.87%	44
2020 Q1	$765K	Buy	29,858 +2,727	+10%	+$88.5K	1.84%	19
2019 Q4	$973K	Buy	+27,131	New	+$919K	0.95%	44

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

WESPAC Advisors's RDVY Position: Q1 2022 in Review

WESPAC Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q1 2022, closing a stake of 26,681 shares — an estimated $1.38M sold.

WESPAC Advisors first reported a position in RDVY in Q4 2019 and held it in 9 quarters. The position peaked at $1.38M in Q4 2021. 427 funds tracked by Wall St. Rank hold RDVY as of Q1 2022.

WESPAC Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors sold 26,681 First Trust Rising Dividend Achievers ETF shares in Q1 2022, an estimated $1.38M.
WESPAC Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2019 and held it in 9 quarters.
WESPAC Advisors's First Trust Rising Dividend Achievers ETF position peaked at $1.38M in Q4 2021.
427 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.