AWM
Affinity Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
658,282
-3,871
| -0.6% | -$243K | 6.6% | 3 |
|
|
2025
Q1 | $38.8M | Buy |
662,153
+137,613
| +26% | +$8.06M | 7.19% | 2 |
|
|
2024
Q4 | $31M | Sell |
524,540
-1,389
| -0.3% | -$82.1K | 5.5% | 6 |
|
|
2024
Q3 | $31.1M | Buy |
525,929
+6,919
| +1% | +$410K | 5.52% | 6 |
|
|
2024
Q2 | $28.4M | Buy |
519,010
+81,754
| +19% | +$4.48M | 5.18% | 10 |
|
|
2024
Q1 | $24.6M | Buy |
437,256
+5,192
| +1% | +$292K | 4.55% | 10 |
|
|
2023
Q4 | $22.3M | Buy |
432,064
+97,134
| +29% | +$5.02M | 4.58% | 10 |
|
|
2023
Q3 | $15.4M | Buy |
+334,930
| New | +$15.4M | 3.54% | 14 |
|
|
2022
Q4 | – | Sell |
-498,444
| Closed | -$19.4M | – | 113 |
|
|
2022
Q3 | $19.4M | Sell |
498,444
-788
| -0.2% | -$30.6K | 4.82% | 8 |
|
|
2022
Q2 | $20.7M | Buy |
499,232
+3,673
| +0.7% | +$152K | 4.77% | 7 |
|
|
2022
Q1 | $23.9M | Sell |
495,559
-52,618
| -10% | -$2.53M | 4.84% | 6 |
|
|
2021
Q4 | $28M | Buy |
548,177
+1,095
| +0.2% | +$55.9K | 5.77% | 2 |
|
|
2021
Q3 | $26.1M | Sell |
547,082
-13,910
| -2% | -$663K | 5.12% | 2 |
|
|
2021
Q2 | $26.9M | Buy |
+560,992
| New | +$26.9M | 5.35% | 2 |
|