AAS
Asset Allocation Strategies’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
55,405
-6,236
| -10% | -$391K | 0.77% | 35 |
|
|
2025
Q1 | $3.61M | Sell |
61,641
-13,181
| -18% | -$772K | 0.9% | 32 |
|
|
2024
Q4 | $4.61M | Sell |
74,822
-27,800
| -27% | -$1.71M | 1.11% | 26 |
|
|
2024
Q3 | $6.08M | Sell |
102,622
-49,391
| -32% | -$2.92M | 1.73% | 22 |
|
|
2024
Q2 | $8.32M | Sell |
152,013
-6,045
| -4% | -$331K | 2.8% | 14 |
|
|
2024
Q1 | $8.88M | Buy |
158,058
+21
| +0% | +$1.18K | 3.14% | 11 |
|
|
2023
Q4 | $8.17M | Buy |
158,037
+15,039
| +11% | +$777K | 3.19% | 11 |
|
|
2023
Q3 | $6.57M | Buy |
142,998
+7,563
| +6% | +$348K | 3.03% | 11 |
|
|
2023
Q2 | $6.38M | Buy |
135,435
+101,533
| +299% | +$4.78M | 3.01% | 12 |
|
|
2023
Q1 | $1.52M | Sell |
33,902
-63,791
| -65% | -$2.86M | 4.38% | 6 |
|
|
2022
Q4 | $4.29M | Buy |
+97,693
| New | +$4.29M | 2.91% | 12 |
|