Aspire 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 | $382K | Sell |
6,093
-3,914
| -39% | -$246K | 0.11% | 74 |
|
|
2025
Q1 | $586K | Sell |
10,007
-203,869
| -95% | -$11.9M | 0.17% | 53 |
|
|
2024
Q4 | $12.6M | Buy |
213,876
+7,558
| +4% | +$447K | 3.62% | 8 |
|
|
2024
Q3 | $12.2M | Buy |
206,318
+4,321
| +2% | +$256K | 3.64% | 9 |
|
|
2024
Q2 | $11.1M | Buy |
201,997
+6,314
| +3% | +$346K | 3.62% | 9 |
|
|
2024
Q1 | $11M | Buy |
195,683
+55,760
| +40% | +$3.13M | 3.7% | 9 |
|
|
2023
Q4 | $7.23M | Buy |
139,923
+7,437
| +6% | +$384K | 2.93% | 10 |
|
|
2023
Q3 | $6.09M | Buy |
132,486
+5,863
| +5% | +$269K | 2.77% | 10 |
|
|
2023
Q2 | $5.96M | Sell |
126,623
-260
| -0.2% | -$12.2K | 2.9% | 11 |
|
|
2023
Q1 | $5.69M | Buy |
126,883
+2,966
| +2% | +$133K | 2.99% | 11 |
|
|
2022
Q4 | $5.44M | Sell |
123,917
-43
| -0% | -$1.89K | 3.1% | 13 |
|
|
2022
Q3 | $4.82M | Buy |
123,960
+2,233
| +2% | +$86.8K | 3.82% | 9 |
|
|
2022
Q2 | $4.98M | Buy |
121,727
+8,576
| +8% | +$351K | 3.78% | 9 |
|
|
2022
Q1 | $5.54M | Buy |
+113,151
| New | +$5.54M | 5.27% | 6 |
|