Worth Asset Management’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
Q3 | – | Sell |
-389
| Closed | -$18.3K | – | 344 |
|
|
2023
Q2 | $18.3K | Sell |
389
-496
| -56% | -$23.4K | 0.01% | 250 |
|
|
2023
Q1 | $39.7K | Sell |
885
-135
| -13% | -$6.06K | 0.03% | 199 |
|
|
2022
Q4 | $44.8K | Buy |
1,020
+940
| +1,175% | +$41.3K | 0.03% | 191 |
|
|
2022
Q3 | $3K | Sell |
80
-25
| -24% | -$938 | ﹤0.01% | 395 |
|
|
2022
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 408 |
|