Belpointe 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
Q1 | – | Sell |
-14,531
| Closed | -$854K | – | 1017 |
|
|
2024
Q4 | $854K | Sell |
14,531
-128
| -0.9% | -$7.52K | 0.05% | 358 |
|
|
2024
Q3 | $868K | Buy |
14,659
+2
| +0% | +$118 | 0.05% | 346 |
|
|
2024
Q2 | $802K | Buy |
14,657
+2,267
| +18% | +$124K | 0.06% | 325 |
|
|
2024
Q1 | $696K | Buy |
+12,390
| New | +$696K | 0.05% | 359 |
|
|
2023
Q2 | – | Sell |
-3,435
| Closed | -$154K | – | 2718 |
|
|
2023
Q1 | $154K | Sell |
3,435
-1,015
| -23% | -$45.5K | 0.01% | 1065 |
|
|
2022
Q4 | $195K | Sell |
4,450
-81,219
| -95% | -$3.57M | 0.01% | 907 |
|
|
2022
Q3 | $3.33M | Buy |
85,669
+400
| +0.5% | +$15.6K | 0.23% | 87 |
|
|
2022
Q2 | $3.49M | Buy |
85,269
+17,762
| +26% | +$727K | 0.23% | 85 |
|
|
2022
Q1 | $3.31M | Buy |
67,507
+8,040
| +14% | +$394K | 0.2% | 96 |
|
|
2021
Q4 | $3.08M | Buy |
+59,467
| New | +$3.08M | 0.19% | 109 |
|
|
2021
Q3 | – | Sell |
-2,242
| Closed | -$108K | – | 1233 |
|
|
2021
Q2 | $108K | Buy |
+2,242
| New | +$108K | 0.01% | 1099 |
|