Barrett & Company’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 | $1.95M | Buy |
31,120
+206
| +0.7% | +$12.9K | 0.73% | 26 |
|
|
2025
Q1 | $1.81M | Buy |
30,914
+10
| +0% | +$585 | 0.78% | 26 |
|
|
2024
Q4 | $1.83M | Buy |
30,904
+611
| +2% | +$36.1K | 0.77% | 29 |
|
|
2024
Q3 | $1.79M | Buy |
30,293
+294
| +1% | +$17.4K | 0.78% | 28 |
|
|
2024
Q2 | $1.64M | Buy |
29,999
+482
| +2% | +$26.4K | 0.74% | 27 |
|
|
2024
Q1 | $1.66M | Buy |
29,517
+2
| +0% | +$112 | 0.78% | 26 |
|
|
2023
Q4 | $1.53M | Sell |
29,515
-2,283
| -7% | -$118K | 0.83% | 26 |
|
|
2023
Q3 | $1.46M | Buy |
31,798
+903
| +3% | +$41.5K | 0.86% | 26 |
|
|
2023
Q2 | $1.46M | Buy |
30,895
+1,555
| +5% | +$73.2K | 0.84% | 25 |
|
|
2023
Q1 | $1.32M | Buy |
29,340
+2,290
| +8% | +$103K | 0.83% | 24 |
|
|
2022
Q4 | $1.19M | Hold |
27,050
| – | – | 0.78% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
+27,050
| New | +$1.19M | 0.78% | 28 |
|