Concentrum Wealth Management

Holdings History for FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV (RDVY)

Symbol: RDVY
Investment type: Equity / RISNG DIVD ACHIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.5%	$0	0	-59,640	-100%	$73.01	Q3 2023
30 Jun 2023	2.5%	+0.4%	$2,808,970	59,640	+9,649	+19%	$47.10	Q2 2023
31 Mar 2023	1.7%	-0.01%	$2,243,111	49,991	-393	-0.78%	$44.87	Q1 2023
31 Dec 2022	2%	+0.2%	$2,212,875	50,384	+5,167	+11%	$43.92	Q4 2022
30 Sep 2022	1.5%	+1.1%	$1,758,000	45,217	+31,723	+235%	$38.88	Q3 2022
30 Jun 2022	0.46%	+0.46%	$552,000	13,494	+13,494	NEW	$40.91	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.