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

Win 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
2023 Q4	–	Sell	-9,260	Closed	-$426K	–	79
2023 Q3	$426K	Sell	9,260 -2,348	-20%	-$112K	0.21%	31
2023 Q2	$447K	Buy	+11,608	New	+$525K	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%	-$51.1K	0.02%	26
2022 Q2	$99K	Sell	2,407 -333,204	-99%	-$15.1M	0.19%	30
2022 Q1	$16.4M	Sell	335,611 -24,609	-7%	-$1.23M	4.32%	12
2021 Q4	$18.7M	Buy	+360,220	New	+$18.2M	4.27%	10

Other funds holding RDVY

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Win Advisors's RDVY Position: Q4 2023 in Review

Win Advisors sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q4 2023, closing a stake of 9,260 shares — an estimated $426K sold.

Win Advisors first reported a position in RDVY in Q4 2021 and held it in 7 quarters. The position peaked at $18.7M in Q4 2021. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

Win Advisors reported no remaining First Trust Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Win Advisors sold 9,260 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $426K.
Win Advisors first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2021 and held it in 7 quarters.
Win Advisors's First Trust Rising Dividend Achievers ETF position peaked at $18.7M in Q4 2021.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

Based on Win Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.