Asset Dedication LLC’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 | $230K | Hold |
3,665
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $215K | Hold |
3,665
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $217K | Hold |
3,665
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $217K | Hold |
3,665
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $201K | Hold |
3,665
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $206K | Hold |
3,665
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $189K | Hold |
3,665
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $168K | Hold |
3,665
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $173K | Hold |
3,665
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $164K | Hold |
3,665
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $161K | Sell |
3,665
-414
| -10% | -$18.2K | 0.02% | 319 |
|
|
2022
Q3 | $158K | Buy |
4,079
+414
| +11% | +$16K | 0.02% | 308 |
|
|
2022
Q2 | $150K | Hold |
3,665
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $180K | Hold |
3,665
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $190K | Hold |
3,665
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $174K | Buy |
+3,665
| New | +$174K | 0.02% | 285 |
|