Ascension Capital 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 | $33.7M | Buy |
536,395
+2,497
| +0.5% | +$157K | 14.06% | 1 |
|
|
2025
Q1 | $31.3M | Buy |
533,898
+5,230
| +1% | +$306K | 14.28% | 2 |
|
|
2024
Q4 | $31.3M | Buy |
528,668
+11,003
| +2% | +$651K | 13.63% | 1 |
|
|
2024
Q3 | $30.7M | Buy |
517,665
+29,254
| +6% | +$1.73M | 14.3% | 1 |
|
|
2024
Q2 | $26.7M | Buy |
488,411
+14,746
| +3% | +$807K | 14.2% | 1 |
|
|
2024
Q1 | $26.6M | Buy |
473,665
+12,536
| +3% | +$704K | 14.8% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
461,129
-4,326
| -0.9% | -$224K | 15.39% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
465,455
+3,773
| +0.8% | +$173K | 12.32% | 2 |
|
|
2023
Q2 | $21.7M | Sell |
461,682
-1,289
| -0.3% | -$60.7K | 13.93% | 1 |
|
|
2023
Q1 | $20.8M | Buy |
462,971
+58
| +0% | +$2.6K | 16.04% | 1 |
|
|
2022
Q4 | $20.3M | Sell |
462,913
-10,077
| -2% | -$443K | 19.65% | 1 |
|
|
2022
Q3 | $18.4M | Buy |
472,990
+353
| +0.1% | +$13.7K | 19.78% | 1 |
|
|
2022
Q2 | $19.3M | Buy |
472,637
+303
| +0.1% | +$12.4K | 19.07% | 1 |
|
|
2022
Q1 | $23.1M | Buy |
472,334
+99,495
| +27% | +$4.88M | 18.65% | 1 |
|
|
2021
Q4 | $19.3M | Buy |
372,839
+25,743
| +7% | +$1.33M | 12.65% | 1 |
|
|
2021
Q3 | $16.5M | Buy |
347,096
+5,544
| +2% | +$263K | 10.76% | 2 |
|
|
2021
Q2 | $16.4M | Buy |
341,552
+155,293
| +83% | +$7.46M | 10.31% | 3 |
|
|
2021
Q1 | $8.47M | Buy |
+186,259
| New | +$8.47M | 5.74% | 7 |
|