Bay Colony 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 | $4.24M | Buy |
67,612
+5,747
| +9% | +$361K | 0.59% | 33 |
|
|
2025
Q1 | $3.59M | Buy |
61,865
+1,622
| +3% | +$94.1K | 0.55% | 37 |
|
|
2024
Q4 | $3.56M | Buy |
60,243
+2,457
| +4% | +$145K | 0.53% | 34 |
|
|
2024
Q3 | $3.42M | Buy |
57,786
+27,329
| +90% | +$1.62M | 0.52% | 39 |
|
|
2024
Q2 | $1.67M | Buy |
30,457
+4,252
| +16% | +$233K | 0.28% | 81 |
|
|
2024
Q1 | $1.47M | Sell |
26,205
-3,471
| -12% | -$195K | 0.26% | 84 |
|
|
2023
Q4 | $1.53M | Sell |
29,676
-3,291
| -10% | -$170K | 0.3% | 75 |
|
|
2023
Q3 | $1.51M | Sell |
32,967
-2,600
| -7% | -$119K | 0.36% | 66 |
|
|
2023
Q2 | $1.68M | Sell |
35,567
-203
| -0.6% | -$9.56K | 0.4% | 65 |
|
|
2023
Q1 | $1.59M | Sell |
35,770
-616
| -2% | -$27.3K | 0.42% | 59 |
|
|
2022
Q4 | $1.6M | Sell |
36,386
-660
| -2% | -$29K | 0.42% | 56 |
|
|
2022
Q3 | $1.44M | Sell |
37,046
-6,073
| -14% | -$236K | 0.43% | 52 |
|
|
2022
Q2 | $1.92M | Buy |
43,119
+255
| +0.6% | +$11.3K | 0.49% | 45 |
|
|
2022
Q1 | $2.1M | Sell |
42,864
-2,245
| -5% | -$110K | 0.5% | 50 |
|
|
2021
Q4 | $2.34M | Buy |
45,109
+254
| +0.6% | +$13.2K | 0.67% | 32 |
|
|
2021
Q3 | $2.13M | Buy |
44,855
+7,674
| +21% | +$364K | 0.7% | 31 |
|
|
2021
Q2 | $1.79M | Buy |
37,181
+721
| +2% | +$34.6K | 0.6% | 42 |
|
|
2021
Q1 | $1.66M | Buy |
36,460
+2,182
| +6% | +$99.3K | 0.63% | 39 |
|
|
2020
Q4 | $1.37M | Buy |
34,278
+364
| +1% | +$14.5K | 0.73% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
33,914
-1,219
| -3% | -$39.9K | 0.69% | 45 |
|
|
2020
Q2 | $1.08M | Buy |
35,133
+162
| +0.5% | +$5K | 0.78% | 36 |
|
|
2020
Q1 | $896K | Sell |
34,971
-3,701
| -10% | -$94.8K | 0.81% | 36 |
|
|
2019
Q4 | $1.41M | Buy |
38,672
+713
| +2% | +$25.9K | 0.91% | 17 |
|
|
2019
Q3 | $1.21M | Buy |
+37,959
| New | +$1.21M | 0.82% | 24 |
|
|
2018
Q3 | – | Sell |
-1,578
| Closed | -$47K | – | 740 |
|
|
2018
Q2 | $47K | Buy |
+1,578
| New | +$47K | 0.03% | 375 |
|