Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,420
| Closed | -$735K | – | 192 |
|
|
2024
Q3 | $735K | Sell |
12,420
-2,800
| -18% | -$166K | 0.21% | 56 |
|
|
2024
Q2 | $833K | Buy |
15,220
+500
| +3% | +$27.4K | 0.32% | 44 |
|
|
2024
Q1 | $785K | Sell |
14,720
-1,390
| -9% | -$74.1K | 0.2% | 63 |
|
|
2023
Q4 | $832K | Buy |
16,110
+5,910
| +58% | +$305K | 0.24% | 68 |
|
|
2023
Q3 | $469K | Sell |
10,200
-1,800
| -15% | -$82.7K | 0.15% | 79 |
|
|
2023
Q2 | $565K | Sell |
12,000
-840
| -7% | -$39.6K | 0.15% | 97 |
|
|
2023
Q1 | $576K | Buy |
+12,840
| New | +$576K | 0.15% | 91 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$858K | – | 114 |
|
|
2022
Q1 | $858K | Sell |
17,500
-21,340
| -55% | -$1.05M | 0.16% | 81 |
|
|
2021
Q4 | $2.01M | Sell |
38,840
-1,760
| -4% | -$91.2K | 0.34% | 55 |
|
|
2021
Q3 | $1.93M | Buy |
40,600
+30,120
| +287% | +$1.43M | 0.37% | 58 |
|
|
2021
Q2 | $503K | Buy |
10,480
+3,500
| +50% | +$168K | 0.1% | 116 |
|
|
2021
Q1 | $318K | Sell |
6,980
-19,520
| -74% | -$888K | 0.05% | 144 |
|
|
2020
Q4 | $1.06M | Buy |
26,500
+100
| +0.4% | +$3.99K | 0.2% | 87 |
|
|
2020
Q3 | $864K | Buy |
+26,400
| New | +$864K | 0.18% | 88 |
|
|
2020
Q2 | – | Sell |
-51,000
| Closed | -$1.31M | – | 145 |
|
|
2020
Q1 | $1.31M | Sell |
51,000
-12,600
| -20% | -$323K | 0.39% | 50 |
|
|
2019
Q4 | $2.28M | Buy |
+63,600
| New | +$2.28M | 0.36% | 64 |
|
|
2017
Q2 | – | Sell |
-44,600
| Closed | -$1.18M | – | 178 |
|
|
2017
Q1 | $1.18M | Buy |
+44,600
| New | +$1.18M | 0.1% | 106 |
|