Arete Wealth 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
Q1 | – | Sell |
-3,809
| Closed | -$226K | – | 795 |
|
|
2024
Q4 | $226K | Sell |
3,809
-821
| -18% | -$48.7K | 0.02% | 659 |
|
|
2024
Q3 | $273K | Sell |
4,630
-672
| -13% | -$39.6K | 0.02% | 548 |
|
|
2024
Q2 | $290K | Buy |
+5,302
| New | +$290K | 0.02% | 536 |
|
|
2024
Q1 | – | Sell |
-8,008
| Closed | -$414K | – | 651 |
|
|
2023
Q4 | $414K | Buy |
+8,008
| New | +$414K | 0.03% | 455 |
|
|
2023
Q3 | – | Sell |
-7,679
| Closed | -$362K | – | 658 |
|
|
2023
Q2 | $362K | Sell |
7,679
-45
| -0.6% | -$2.12K | 0.03% | 440 |
|
|
2023
Q1 | $347K | Sell |
7,724
-275
| -3% | -$12.4K | 0.03% | 436 |
|
|
2022
Q4 | $351M | Sell |
7,999
-141
| -2% | -$6.19M | 0.03% | 417 |
|
|
2022
Q3 | $316K | Buy |
8,140
+184
| +2% | +$7.14K | 0.03% | 393 |
|
|
2022
Q2 | $326K | Buy |
7,956
+2,037
| +34% | +$83.5K | 0.03% | 317 |
|
|
2022
Q1 | $290K | Buy |
5,919
+1,810
| +44% | +$88.7K | 0.02% | 383 |
|
|
2021
Q4 | $215K | Buy |
+4,109
| New | +$215K | 0.02% | 458 |
|