Willingdon Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Willingdon Wealth Management’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
2019 Q3	–	Sell	-204	Closed	-$6K	–	533
2019 Q2	$6K	Buy	+204	New	+$6.23K	﹤0.01%	257

Other funds holding RDVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Willingdon Wealth Management's RDVY Position: Q3 2019 in Review

Willingdon Wealth Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2019, closing a stake of 204 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in RDVY in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 100 funds tracked by Wall St. Rank hold RDVY as of Q3 2019.

Willingdon Wealth Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2019 after selling out during the quarter.
Willingdon Wealth Management sold 204 First Trust Rising Dividend Achievers ETF shares in Q3 2019, an estimated $6K.
Willingdon Wealth Management first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2019 and held it in 1 quarter.
Willingdon Wealth Management's First Trust Rising Dividend Achievers ETF position peaked at $6K in Q2 2019.
100 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.