Calton & Associates’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 | $859K | Buy |
13,686
+4,442
| +48% | +$279K | 0.15% | 132 |
|
|
2025
Q1 | $541K | Buy |
9,244
+674
| +8% | +$39.5K | 0.12% | 158 |
|
|
2024
Q4 | $507K | Buy |
+8,570
| New | +$507K | 0.22% | 100 |
|
|
2024
Q3 | – | Sell |
-8,564
| Closed | -$469K | – | 269 |
|
|
2024
Q2 | $469K | Hold |
8,564
| – | – | 0.23% | 96 |
|
|
2024
Q1 | $481K | Buy |
8,564
+2
| +0% | +$112 | 0.23% | 96 |
|
|
2023
Q4 | $442K | Buy |
+8,562
| New | +$442K | 0.18% | 118 |
|
|
2023
Q3 | – | Sell |
-5,780
| Closed | -$272K | – | 221 |
|
|
2023
Q2 | $272K | Sell |
5,780
-3,475
| -38% | -$164K | 0.13% | 154 |
|
|
2023
Q1 | $415K | Buy |
9,255
+4,550
| +97% | +$204K | 0.19% | 111 |
|
|
2022
Q4 | $207K | Buy |
+4,705
| New | +$207K | 0.08% | 256 |
|
|
2022
Q2 | – | Sell |
-4,791
| Closed | -$234K | – | 329 |
|
|
2022
Q1 | $234K | Sell |
4,791
-412
| -8% | -$20.1K | 0.07% | 301 |
|
|
2021
Q4 | $269K | Buy |
5,203
+595
| +13% | +$30.8K | 0.07% | 286 |
|
|
2021
Q3 | $218K | Buy |
+4,608
| New | +$218K | 0.05% | 360 |
|