Beacon Financial Advisory’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 | $1.15M | Sell |
18,363
-372
| -2% | -$23.3K | 0.3% | 89 |
|
|
2025
Q1 | $1.1M | Buy |
18,735
+1,342
| +8% | +$78.6K | 0.33% | 84 |
|
|
2024
Q4 | $1.03M | Sell |
17,393
-76,142
| -81% | -$4.5M | 0.33% | 81 |
|
|
2024
Q3 | $5.54M | Sell |
93,535
-7,362
| -7% | -$436K | 1.88% | 6 |
|
|
2024
Q2 | $5.52M | Buy |
100,897
+1,598
| +2% | +$87.5K | 2.06% | 5 |
|
|
2024
Q1 | $5.58M | Buy |
99,299
+28,246
| +40% | +$1.59M | 2.71% | 4 |
|
|
2023
Q4 | $3.67M | Buy |
71,053
+16,214
| +30% | +$838K | 1.77% | 7 |
|
|
2023
Q3 | $2.52M | Buy |
54,839
+20,407
| +59% | +$938K | 1.39% | 10 |
|
|
2023
Q2 | $1.62M | Buy |
34,432
+7,901
| +30% | +$372K | 0.93% | 20 |
|
|
2023
Q1 | $1.19M | Sell |
26,531
-1,264
| -5% | -$56.7K | 0.76% | 27 |
|
|
2022
Q4 | $1.22M | Sell |
27,795
-21,068
| -43% | -$925K | 0.87% | 27 |
|
|
2022
Q3 | $1.9M | Buy |
48,863
+8,595
| +21% | +$334K | 1.35% | 14 |
|
|
2022
Q2 | $1.65M | Buy |
40,268
+8,807
| +28% | +$360K | 0.94% | 24 |
|
|
2022
Q1 | $1.54M | Buy |
31,461
+5,806
| +23% | +$285K | 0.74% | 37 |
|
|
2021
Q4 | $1.33M | Buy |
25,655
+17,671
| +221% | +$915K | 0.61% | 43 |
|
|
2021
Q3 | $379K | Buy |
+7,984
| New | +$379K | 0.2% | 147 |
|