Barnes Pettey Financial 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 | $7.31M | Sell |
116,496
-13,018
| -10% | -$817K | 4.88% | 2 |
|
|
2025
Q1 | $7.58M | Buy |
129,514
+9,720
| +8% | +$569K | 5.9% | 2 |
|
|
2024
Q4 | $7.08M | Buy |
119,794
+1,973
| +2% | +$117K | 5.41% | 2 |
|
|
2024
Q3 | $6.98M | Sell |
117,821
-537
| -0.5% | -$31.8K | 5.56% | 2 |
|
|
2024
Q2 | $6.48M | Buy |
118,358
+2,199
| +2% | +$120K | 5.57% | 2 |
|
|
2024
Q1 | $6.52M | Buy |
116,159
+5,579
| +5% | +$313K | 5.64% | 3 |
|
|
2023
Q4 | $5.71M | Buy |
110,580
+33,274
| +43% | +$1.72M | 4.64% | 3 |
|
|
2023
Q3 | $3.55M | Buy |
77,306
+3,650
| +5% | +$168K | 3.26% | 5 |
|
|
2023
Q2 | $3.47M | Buy |
73,656
+5,564
| +8% | +$262K | 3% | 6 |
|
|
2023
Q1 | $3.06M | Buy |
68,092
+8,965
| +15% | +$402K | 2.92% | 6 |
|
|
2022
Q4 | $2.6M | Buy |
59,127
+26,191
| +80% | +$1.15M | 2.68% | 6 |
|
|
2022
Q3 | $1.28M | Sell |
32,936
-569
| -2% | -$22.1K | 1.75% | 16 |
|
|
2022
Q2 | $1.37M | Buy |
33,505
+1,350
| +4% | +$55.2K | 1.77% | 15 |
|
|
2022
Q1 | $1.58M | Buy |
+32,155
| New | +$1.58M | 1.91% | 12 |
|