AJ Advisors’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 | $10.4M | Buy |
165,184
+7,122
| +5% | +$447K | 4.61% | 8 |
|
|
2025
Q1 | $9.25M | Buy |
158,062
+3,557
| +2% | +$208K | 4.74% | 8 |
|
|
2024
Q4 | $9.14M | Buy |
154,505
+2,877
| +2% | +$170K | 4.74% | 8 |
|
|
2024
Q3 | $8.98M | Buy |
151,628
+2,106
| +1% | +$125K | 4.6% | 8 |
|
|
2024
Q2 | $8.19M | Sell |
149,522
-2,850
| -2% | -$156K | 4.53% | 9 |
|
|
2024
Q1 | $8.56M | Buy |
152,372
+7,336
| +5% | +$412K | 4.72% | 8 |
|
|
2023
Q4 | $7.49M | Buy |
145,036
+7,052
| +5% | +$364K | 4.61% | 9 |
|
|
2023
Q3 | $6.34M | Buy |
137,984
+5,408
| +4% | +$248K | 4.77% | 9 |
|
|
2023
Q2 | $6.24M | Buy |
132,576
+3,156
| +2% | +$149K | 4.34% | 9 |
|
|
2023
Q1 | $5.81M | Buy |
129,420
+5,503
| +4% | +$247K | 4.26% | 9 |
|
|
2022
Q4 | $5.44M | Buy |
+123,917
| New | +$5.44M | 4.36% | 9 |
|