1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
6,701
-75
| -1% | -$4.71K | 0.17% | 101 |
|
|
2025
Q1 | $397K | Hold |
6,776
| – | – | 0.18% | 99 |
|
|
2024
Q4 | $401K | Sell |
6,776
-9
| -0.1% | -$532 | 0.18% | 96 |
|
|
2024
Q3 | $402K | Sell |
6,785
-604
| -8% | -$35.8K | 0.18% | 104 |
|
|
2024
Q2 | $405K | Sell |
7,389
-851
| -10% | -$46.6K | 0.18% | 105 |
|
|
2024
Q1 | $463K | Sell |
8,240
-6
| -0.1% | -$337 | 0.22% | 84 |
|
|
2023
Q4 | $426K | Hold |
8,246
| – | – | 0.21% | 85 |
|
|
2023
Q3 | $379K | Hold |
8,246
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $388K | Buy |
8,246
+1,375
| +20% | +$64.8K | 0.2% | 90 |
|
|
2023
Q1 | $308K | Hold |
6,871
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $302K | Buy |
+6,871
| New | +$302K | 0.22% | 94 |
|
|
2022
Q3 | – | Sell |
-5,026
| Closed | -$206K | – | 115 |
|
|
2022
Q2 | $206K | Hold |
5,026
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $246K | Buy |
+5,026
| New | +$246K | 0.14% | 107 |
|
|
2020
Q3 | – | Sell |
-427
| Closed | -$13K | – | 266 |
|
|
2020
Q2 | $13K | Sell |
427
-443
| -51% | -$13.5K | 0.01% | 271 |
|
|
2020
Q1 | $26K | Buy |
870
+430
| +98% | +$12.9K | 0.01% | 264 |
|
|
2019
Q4 | $15K | Buy |
+440
| New | +$15K | 0.01% | 251 |
|