BFG
Beacon Financial Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
261,635
-13,158
| -5% | -$826K | 1.71% | 13 |
|
|
2025
Q1 | $16.1M | Sell |
274,793
-22,915
| -8% | -$1.34M | 1.76% | 12 |
|
|
2024
Q4 | $17.6M | Sell |
297,708
-1,682
| -0.6% | -$99.5K | 1.9% | 11 |
|
|
2024
Q3 | $17.7M | Sell |
299,390
-10,036
| -3% | -$594K | 1.92% | 10 |
|
|
2024
Q2 | $16.9M | Sell |
309,426
-8,316
| -3% | -$455K | 1.93% | 10 |
|
|
2024
Q1 | $17.8M | Buy |
317,742
+67,383
| +27% | +$3.78M | 2.05% | 9 |
|
|
2023
Q4 | $12.9M | Buy |
250,359
+144,307
| +136% | +$7.46M | 1.58% | 10 |
|
|
2023
Q3 | $5.08M | Buy |
106,052
+975
| +0.9% | +$46.7K | 0.72% | 35 |
|
|
2023
Q2 | $4.93M | Sell |
105,077
-46
| -0% | -$2.16K | 0.67% | 47 |
|
|
2023
Q1 | $4.71M | Sell |
105,123
-2,386
| -2% | -$107K | 0.66% | 52 |
|
|
2022
Q4 | $4.72M | Sell |
107,509
-59,564
| -36% | -$2.62M | 0.64% | 53 |
|
|
2022
Q3 | $6.56M | Sell |
167,073
-293
| -0.2% | -$11.5K | 1.02% | 23 |
|
|
2022
Q2 | $7M | Sell |
167,366
-2,946
| -2% | -$123K | 1.04% | 24 |
|
|
2022
Q1 | $8.49M | Buy |
170,312
+2,154
| +1% | +$107K | 1.13% | 21 |
|
|
2021
Q4 | $8.78M | Buy |
168,158
+1,504
| +0.9% | +$78.5K | 1.14% | 23 |
|
|
2021
Q3 | $8.04M | Sell |
166,654
-7,865
| -5% | -$379K | 1.08% | 22 |
|
|
2021
Q2 | $8.25M | Buy |
+174,519
| New | +$8.25M | 1.17% | 19 |
|