Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $101K | Sell |
1,710
-126
| -7% | -$7.44K | 0.09% | 165 |
|
|
2024
Q3 | $108K | Sell |
1,836
-15,967
| -90% | -$939K | 0.08% | 201 |
|
|
2024
Q2 | $975K | Buy |
17,803
+944
| +6% | +$51.7K | 0.08% | 195 |
|
|
2024
Q1 | $947K | Buy |
16,859
+949
| +6% | +$53.3K | 0.08% | 199 |
|
|
2023
Q4 | $822K | Sell |
15,910
-2,404
| -13% | -$124K | 0.08% | 201 |
|
|
2023
Q3 | $842K | Sell |
18,314
-3,898
| -18% | -$179K | 0.09% | 188 |
|
|
2023
Q2 | $1.05M | Sell |
22,212
-12,057
| -35% | -$568K | 0.1% | 165 |
|
|
2023
Q1 | $1.54M | Sell |
34,269
-53,132
| -61% | -$2.38M | 0.2% | 101 |
|
|
2022
Q4 | $3.84M | Sell |
87,401
-63,785
| -42% | -$2.8M | 0.5% | 42 |
|
|
2022
Q3 | $5.88M | Sell |
151,186
-24,029
| -14% | -$934K | 0.74% | 26 |
|
|
2022
Q2 | $7.17M | Sell |
175,215
-4,123
| -2% | -$169K | 0.86% | 24 |
|
|
2022
Q1 | $8.79M | Buy |
179,338
+87,547
| +95% | +$4.29M | 0.85% | 21 |
|
|
2021
Q4 | $4.75M | Buy |
91,791
+85,910
| +1,461% | +$4.45M | 0.45% | 40 |
|
|
2021
Q3 | $279K | Sell |
5,881
-2,495
| -30% | -$118K | 0.04% | 226 |
|
|
2021
Q2 | $402K | Sell |
8,376
-85,042
| -91% | -$4.08M | 0.04% | 288 |
|
|
2021
Q1 | $4.25M | Buy |
93,418
+78,259
| +516% | +$3.56M | 0.44% | 42 |
|
|
2020
Q4 | $605K | Sell |
15,159
-2,501
| -14% | -$99.8K | 0.17% | 96 |
|
|
2020
Q3 | $578K | Buy |
+17,660
| New | +$578K | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-18,554
| Closed | -$476K | – | 373 |
|
|
2020
Q1 | $476K | Buy |
18,554
+468
| +3% | +$12K | 0.08% | 174 |
|
|
2019
Q4 | $649K | Buy |
18,086
+3,558
| +24% | +$128K | 0.09% | 175 |
|
|
2019
Q3 | $463K | Buy |
14,528
+646
| +5% | +$20.6K | 0.07% | 216 |
|
|
2019
Q2 | $431K | Buy |
13,882
+1,773
| +15% | +$55K | 0.07% | 220 |
|
|
2019
Q1 | $361K | Buy |
12,109
+804
| +7% | +$24K | 0.06% | 250 |
|
|
2018
Q4 | $300K | Sell |
11,305
-954
| -8% | -$25.3K | 0.06% | 258 |
|
|
2018
Q3 | $387K | Buy |
+12,259
| New | +$387K | 0.06% | 248 |
|
|
2016
Q4 | – | Sell |
-13,283
| Closed | -$294K | – | 227 |
|
|
2016
Q3 | $294K | Buy |
+13,283
| New | +$294K | 0.14% | 140 |
|