Bogart Wealth LLC’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 | $690 | Hold |
11
| – | – | ﹤0.01% | 1269 |
|
|
2025
Q1 | $644 | Hold |
11
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q4 | $651 | Hold |
11
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $651 | Hold |
11
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $602 | Hold |
11
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $618 | Hold |
11
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $568 | Hold |
11
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $505 | Hold |
11
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $518 | Hold |
11
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $494 | Hold |
11
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $483 | Hold |
11
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$16K | – | 405 |
|
|
2019
Q3 | $16K | Sell |
500
-100
| -17% | -$3.2K | 0.01% | 225 |
|
|
2019
Q2 | $18K | Sell |
600
-400
| -40% | -$12K | 0.01% | 205 |
|
|
2019
Q1 | $29K | Sell |
1,000
-1,484
| -60% | -$43K | 0.01% | 179 |
|
|
2018
Q4 | $65K | Buy |
+2,484
| New | +$65K | 0.03% | 121 |
|