Worth Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-389	Closed	-$18.3K	–	344
2023 Q2	$18.3K	Sell	389 -496	-56%	-$22.4K	0.01%	250
2023 Q1	$39.7K	Sell	885 -135	-13%	-$6.2K	0.03%	199
2022 Q4	$44.8K	Buy	1,020 +940	+1,175%	+$41.1K	0.03%	191
2022 Q3	$3K	Sell	80 -25	-24%	-$1.07K	﹤0.01%	395
2022 Q2	$4K	Hold	105	–	–	﹤0.01%	433
2022 Q1	$5K	Buy	+105	New	+$5.24K	﹤0.01%	408

Other funds holding RDVY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Worth Asset Management's RDVY Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Rising Dividend Achievers ETF (RDVY) in Q3 2023, closing a stake of 389 shares — an estimated $18.3K sold.

Worth Asset Management first reported a position in RDVY in Q1 2022 and held it in 6 quarters. The position peaked at $44.8K in Q4 2022. 443 funds tracked by Wall St. Rank hold RDVY as of Q3 2023.

Worth Asset Management reported no remaining First Trust Rising Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 389 First Trust Rising Dividend Achievers ETF shares in Q3 2023, an estimated $18.3K.
Worth Asset Management first reported a position in First Trust Rising Dividend Achievers ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's First Trust Rising Dividend Achievers ETF position peaked at $44.8K in Q4 2022.
443 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.