Beacon Pointe 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 | $1.24M | Sell |
19,696
-445
| -2% | -$27.9K | 0.01% | 600 |
|
|
2025
Q1 | $1.18M | Buy |
20,141
+2,536
| +14% | +$148K | 0.01% | 591 |
|
|
2024
Q4 | $1.04M | Buy |
17,605
+6,465
| +58% | +$382K | 0.01% | 622 |
|
|
2024
Q3 | $660K | Buy |
11,140
+453
| +4% | +$26.8K | 0.01% | 751 |
|
|
2024
Q2 | $585K | Sell |
10,687
-1,332
| -11% | -$72.9K | 0.01% | 811 |
|
|
2024
Q1 | $675K | Buy |
12,019
+1,292
| +12% | +$72.6K | 0.01% | 796 |
|
|
2023
Q4 | $554K | Sell |
10,727
-13,110
| -55% | -$677K | 0.01% | 851 |
|
|
2023
Q3 | $1.1M | Sell |
23,837
-734
| -3% | -$33.7K | 0.01% | 598 |
|
|
2023
Q2 | $1.16M | Buy |
24,571
+1,470
| +6% | +$69.2K | 0.02% | 493 |
|
|
2023
Q1 | $1.04M | Buy |
23,101
+7,896
| +52% | +$354K | 0.02% | 537 |
|
|
2022
Q4 | $668K | Sell |
15,205
-14,513
| -49% | -$637K | 0.01% | 604 |
|
|
2022
Q3 | $1.16M | Sell |
29,718
-10,854
| -27% | -$423K | 0.03% | 432 |
|
|
2022
Q2 | $1.66M | Buy |
40,572
+4,967
| +14% | +$203K | 0.04% | 361 |
|
|
2022
Q1 | $1.75M | Buy |
+35,605
| New | +$1.75M | 0.02% | 474 |
|