BEI
Benjamin Edwards Inc’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 | $23M | Buy |
367,052
+40,726
| +12% | +$2.56M | 0.29% | 86 |
|
|
2025
Q1 | $19.1M | Sell |
326,326
-6,265
| -2% | -$367K | 0.27% | 100 |
|
|
2024
Q4 | $19.7M | Sell |
332,591
-4,195
| -1% | -$248K | 0.28% | 98 |
|
|
2024
Q3 | $19.9M | Buy |
336,786
+330,430
| +5,199% | +$19.6M | 0.29% | 101 |
|
|
2024
Q2 | $348K | Buy |
6,356
+3,099
| +95% | +$170K | 0.07% | 263 |
|
|
2024
Q1 | $183K | Sell |
3,257
-17
| -0.5% | -$955 | 0.04% | 349 |
|
|
2023
Q4 | $169K | Sell |
3,274
-81
| -2% | -$4.18K | 0.04% | 347 |
|
|
2023
Q3 | $154K | Hold |
3,355
| – | – | 0.04% | 323 |
|
|
2023
Q2 | $158K | Sell |
3,355
-18
| -0.5% | -$848 | 0.04% | 314 |
|
|
2023
Q1 | $151K | Buy |
3,373
+253
| +8% | +$11.3K | 0.04% | 319 |
|
|
2022
Q4 | $137K | Sell |
3,120
-56
| -2% | -$2.46K | 0.04% | 316 |
|
|
2022
Q3 | $123K | Sell |
3,176
-121
| -4% | -$4.69K | 0.04% | 318 |
|
|
2022
Q2 | $135K | Sell |
3,297
-343
| -9% | -$14K | 0.04% | 298 |
|
|
2022
Q1 | $178K | Sell |
3,640
-151
| -4% | -$7.38K | 0.05% | 289 |
|
|
2021
Q4 | $196K | Sell |
3,791
-18
| -0.5% | -$931 | 0.06% | 265 |
|
|
2021
Q3 | $181K | Sell |
3,809
-361
| -9% | -$17.2K | 0.11% | 185 |
|
|
2021
Q2 | $200K | Buy |
4,170
+304
| +8% | +$14.6K | 0.14% | 166 |
|
|
2021
Q1 | $176K | Buy |
3,866
+1,286
| +50% | +$58.5K | 0.13% | 158 |
|
|
2020
Q4 | $103K | Buy |
2,580
+82
| +3% | +$3.27K | 0.08% | 186 |
|
|
2020
Q3 | $82K | Buy |
2,498
+171
| +7% | +$5.61K | 0.07% | 179 |
|
|
2020
Q2 | $72K | Buy |
2,327
+1,096
| +89% | +$33.9K | 0.06% | 175 |
|
|
2020
Q1 | $32K | Buy |
+1,231
| New | +$32K | 0.03% | 204 |
|