Altus Wealth Group’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 | $1.36M | Buy |
21,606
+337
| +2% | +$21.1K | 0.6% | 35 |
|
|
2025
Q1 | $1.25M | Buy |
21,269
+1,382
| +7% | +$80.9K | 0.58% | 36 |
|
|
2024
Q4 | $1.18M | Buy |
19,887
+16,055
| +419% | +$949K | 0.52% | 45 |
|
|
2024
Q3 | $227K | Buy |
+3,832
| New | +$227K | 0.1% | 127 |
|
|
2024
Q1 | – | Sell |
-16,486
| Closed | -$852K | – | 154 |
|
|
2023
Q4 | $852K | Buy |
16,486
+1,537
| +10% | +$79.4K | 0.47% | 53 |
|
|
2023
Q3 | $687K | Buy |
14,949
+630
| +4% | +$28.9K | 0.44% | 59 |
|
|
2023
Q2 | $674K | Buy |
14,319
+442
| +3% | +$20.8K | 0.41% | 61 |
|
|
2023
Q1 | $623K | Buy |
13,877
+797
| +6% | +$35.8K | 0.42% | 62 |
|
|
2022
Q4 | $574K | Buy |
13,080
+4,916
| +60% | +$216K | 0.44% | 62 |
|
|
2022
Q3 | $388K | Hold |
8,164
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $388K | Sell |
8,164
-2,872
| -26% | -$136K | 0.39% | 66 |
|
|
2022
Q1 | $541K | Buy |
11,036
+1,395
| +14% | +$68.4K | 0.44% | 54 |
|
|
2021
Q4 | $499K | Buy |
9,641
+1,477
| +18% | +$76.4K | 0.41% | 57 |
|
|
2021
Q3 | $388K | Buy |
8,164
+1,566
| +24% | +$74.4K | 0.39% | 66 |
|
|
2021
Q2 | $317K | Buy |
+6,598
| New | +$317K | 0.31% | 74 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$15K | – | 646 |
|
|
2020
Q4 | $15K | Buy |
+375
| New | +$15K | 0.01% | 437 |
|