Axxcess Wealth Management’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 | $4.48M | Sell |
71,379
-7,032
| -9% | -$441K | 0.1% | 157 |
|
|
2025
Q1 | $4.59M | Sell |
78,411
-2,014
| -3% | -$118K | 0.12% | 142 |
|
|
2024
Q4 | $4.76M | Buy |
80,425
+405
| +0.5% | +$24K | 0.11% | 142 |
|
|
2024
Q3 | $4.74M | Buy |
80,020
+14,662
| +22% | +$868K | 0.12% | 145 |
|
|
2024
Q2 | $3.58M | Buy |
65,358
+2,036
| +3% | +$111K | 0.09% | 172 |
|
|
2024
Q1 | $3.56M | Sell |
63,322
-1,192
| -2% | -$67K | 0.1% | 165 |
|
|
2023
Q4 | $3.33M | Buy |
64,514
+6,497
| +11% | +$336K | 0.1% | 172 |
|
|
2023
Q3 | $2.67M | Buy |
+58,017
| New | +$2.67M | 0.09% | 164 |
|
|
2022
Q2 | – | Sell |
-382,023
| Closed | -$18.7M | – | 630 |
|
|
2022
Q1 | $18.7M | Sell |
382,023
-20,624
| -5% | -$1.01M | 1.46% | 9 |
|
|
2021
Q4 | $20.9M | Buy |
+402,647
| New | +$20.9M | 1.52% | 7 |
|