Bellevue Asset Management’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 | $9.93M | Sell |
158,273
-264
| -0.2% | -$16.6K | 4.83% | 4 |
|
|
2025
Q1 | $9.28M | Buy |
158,537
+29,806
| +23% | +$1.74M | 5.06% | 4 |
|
|
2024
Q4 | $7.61M | Sell |
128,731
-18
| -0% | -$1.07K | 3.93% | 7 |
|
|
2024
Q3 | $7.62M | Sell |
128,749
-95
| -0.1% | -$5.63K | 3.92% | 7 |
|
|
2024
Q2 | $7.05M | Buy |
128,844
+298
| +0.2% | +$16.3K | 3.89% | 6 |
|
|
2024
Q1 | $7.22M | Buy |
128,546
+5,333
| +4% | +$300K | 4.1% | 6 |
|
|
2023
Q4 | $6.37M | Buy |
123,213
+38,971
| +46% | +$2.01M | 5.62% | 4 |
|
|
2023
Q3 | $3.87M | Sell |
84,242
-1,838
| -2% | -$84.5K | 2.6% | 10 |
|
|
2023
Q2 | $4.05M | Buy |
86,080
+1,478
| +2% | +$69.6K | 2.54% | 9 |
|
|
2023
Q1 | $3.8M | Buy |
84,602
+3,211
| +4% | +$144K | 2.58% | 9 |
|
|
2022
Q4 | $3.55M | Buy |
81,391
+4,442
| +6% | +$194K | 2.74% | 8 |
|
|
2022
Q3 | $3.07M | Buy |
76,949
+453
| +0.6% | +$18.1K | 2.39% | 10 |
|
|
2022
Q2 | $3.15M | Buy |
76,496
+2,079
| +3% | +$85.5K | 2.27% | 10 |
|
|
2022
Q1 | $3.69M | Buy |
+74,417
| New | +$3.69M | 2.26% | 10 |
|