Ausdal Financial Partners’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 | $5.02M | Buy |
79,960
+8,016
| +11% | +$503K | 0.33% | 70 |
|
|
2025
Q1 | $4.21M | Buy |
71,944
+35,543
| +98% | +$2.08M | 0.32% | 68 |
|
|
2024
Q4 | $2.15M | Buy |
36,401
+427
| +1% | +$25.3K | 0.19% | 122 |
|
|
2024
Q3 | $2.13M | Buy |
35,974
+2,472
| +7% | +$146K | 0.22% | 99 |
|
|
2024
Q2 | $1.83M | Sell |
33,502
-1,232
| -4% | -$67.5K | 0.2% | 114 |
|
|
2024
Q1 | $1.95M | Sell |
34,734
-1,120
| -3% | -$62.9K | 0.23% | 106 |
|
|
2023
Q4 | $1.85M | Sell |
35,854
-2,837
| -7% | -$147K | 0.23% | 105 |
|
|
2023
Q3 | $1.78M | Sell |
38,691
-4,556
| -11% | -$209K | 0.24% | 102 |
|
|
2023
Q2 | $2.04M | Sell |
43,247
-4,281
| -9% | -$202K | 0.28% | 90 |
|
|
2023
Q1 | $2.13M | Sell |
47,528
-1,724
| -4% | -$77.4K | 0.29% | 86 |
|
|
2022
Q4 | $2.16M | Sell |
49,252
-15,636
| -24% | -$687K | 0.31% | 80 |
|
|
2022
Q3 | $2.52M | Sell |
64,888
-2,635
| -4% | -$102K | 0.4% | 63 |
|
|
2022
Q2 | $2.76M | Buy |
67,523
+10,782
| +19% | +$441K | 0.42% | 73 |
|
|
2022
Q1 | $2.78M | Buy |
56,741
+2,544
| +5% | +$125K | 0.38% | 69 |
|
|
2021
Q4 | $2.81M | Buy |
54,197
+7,419
| +16% | +$384K | 0.38% | 72 |
|
|
2021
Q3 | $2.22M | Buy |
46,778
+2,448
| +6% | +$116K | 0.33% | 91 |
|
|
2021
Q2 | $2.13M | Buy |
44,330
+6,011
| +16% | +$289K | 0.32% | 89 |
|
|
2021
Q1 | $1.74M | Buy |
38,319
+31,533
| +465% | +$1.43M | 0.29% | 100 |
|
|
2020
Q4 | $271K | Buy |
+6,786
| New | +$271K | 0.05% | 335 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$23K | – | 834 |
|
|
2015
Q4 | $23K | Buy |
+1,100
| New | +$23K | 0.01% | 695 |
|