Advance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
80,156
-3,900
| -5% | -$245K | 0.23% | 27 |
|
|
2025
Q1 | $4.92M | Sell |
84,056
-1,423
| -2% | -$83.3K | 0.24% | 24 |
|
|
2024
Q4 | $5.06M | Sell |
85,479
-3,223
| -4% | -$191K | 0.23% | 20 |
|
|
2024
Q3 | $5.25M | Sell |
88,702
-6,435
| -7% | -$381K | 0.23% | 20 |
|
|
2024
Q2 | $5.21M | Sell |
95,137
-13,027
| -12% | -$713K | 0.25% | 19 |
|
|
2024
Q1 | $6.08M | Sell |
108,164
-2,130,415
| -95% | -$120M | 0.42% | 16 |
|
|
2023
Q4 | $116M | Sell |
2,238,579
-736,868
| -25% | -$38.1M | 9.14% | 5 |
|
|
2023
Q3 | $137M | Sell |
2,975,447
-388,609
| -12% | -$17.9M | 12.65% | 3 |
|
|
2023
Q2 | $158M | Buy |
3,364,056
+8,565
| +0.3% | +$403K | 17.97% | 2 |
|
|
2023
Q1 | $151M | Buy |
3,355,491
+123,273
| +4% | +$5.53M | 26.8% | 1 |
|
|
2022
Q4 | $142M | Sell |
3,232,218
-240,933
| -7% | -$10.6M | 18.79% | 2 |
|
|
2022
Q3 | $135M | Sell |
3,473,151
-332,144
| -9% | -$12.9M | 16.5% | 3 |
|
|
2022
Q2 | $156M | Sell |
3,805,295
-70,115
| -2% | -$2.87M | 18.64% | 3 |
|
|
2022
Q1 | $190M | Buy |
3,875,410
+3,850,168
| +15,253% | +$189M | 23.08% | 3 |
|
|
2021
Q4 | $1.31M | Buy |
+25,242
| New | +$1.31M | 0.27% | 18 |
|