Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,260
| Closed | -$426K | – | 79 |
|
|
2023
Q3 | $426K | Sell |
9,260
-2,348
| -20% | -$108K | 0.21% | 31 |
|
|
2023
Q2 | $447K | Buy |
+11,608
| New | +$447K | 0.6% | 21 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$53.5K | – | 120 |
|
|
2022
Q4 | $53.5K | Hold |
1,218
| – | – | 0.02% | 32 |
|
|
2022
Q3 | $47K | Sell |
1,218
-1,189
| -49% | -$45.9K | 0.02% | 26 |
|
|
2022
Q2 | $99K | Sell |
2,407
-333,204
| -99% | -$13.7M | 0.19% | 30 |
|
|
2022
Q1 | $16.4M | Sell |
335,611
-24,609
| -7% | -$1.21M | 4.32% | 12 |
|
|
2021
Q4 | $18.7M | Buy |
+360,220
| New | +$18.7M | 4.27% | 10 |
|