BBA
Braun-Bostich & Associates’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 | $3.88M | Buy |
61,777
+1,206
| +2% | +$75.7K | 2.65% | 11 |
|
|
2025
Q1 | $3.55M | Sell |
60,571
-695
| -1% | -$40.7K | 2.62% | 10 |
|
|
2024
Q4 | $3.62M | Sell |
61,266
-2,522
| -4% | -$149K | 2.61% | 11 |
|
|
2024
Q3 | $3.78M | Buy |
63,788
+12,559
| +25% | +$744K | 2.63% | 10 |
|
|
2024
Q2 | $2.8M | Buy |
51,229
+35,623
| +228% | +$1.95M | 2.09% | 13 |
|
|
2024
Q1 | $877K | Sell |
15,606
-5,936
| -28% | -$333K | 0.73% | 41 |
|
|
2023
Q4 | $1.11M | Buy |
+21,542
| New | +$1.11M | 1.01% | 23 |
|
|
2023
Q3 | – | Sell |
-25,223
| Closed | -$1.19M | – | 94 |
|
|
2023
Q2 | $1.19M | Buy |
25,223
+418
| +2% | +$19.7K | 2.54% | 11 |
|
|
2023
Q1 | $1.11M | Buy |
24,805
+363
| +1% | +$16.3K | 2.63% | 10 |
|
|
2022
Q4 | $1.07M | Sell |
24,442
-429
| -2% | -$18.8K | 3.1% | 7 |
|
|
2022
Q3 | $967K | Sell |
24,871
-1,108
| -4% | -$43.1K | 2.96% | 8 |
|
|
2022
Q2 | $1.06M | Buy |
25,979
+29
| +0.1% | +$1.19K | 2.76% | 9 |
|
|
2022
Q1 | $1.27M | Sell |
25,950
-522,227
| -95% | -$25.6M | 2.74% | 13 |
|
|
2021
Q4 | $28M | Buy |
548,177
+523,076
| +2,084% | +$26.7M | 6.67% | 2 |
|
|
2021
Q3 | $1.19M | Sell |
25,101
-59
| -0.2% | -$2.8K | 2.25% | 15 |
|
|
2021
Q2 | $1.21M | Sell |
25,160
-5,394
| -18% | -$259K | 2.2% | 15 |
|
|
2021
Q1 | $1.39M | Buy |
30,554
+1,379
| +5% | +$62.7K | 2.67% | 11 |
|
|
2020
Q4 | $1.17M | Buy |
+29,175
| New | +$1.17M | 2.34% | 14 |
|