Capital Advisory Group Advisory Services’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 | $1.95M | Buy |
31,087
+685
| +2% | +$43K | 0.7% | 44 |
|
|
2025
Q1 | $1.78M | Buy |
30,402
+855
| +3% | +$50.1K | 0.68% | 49 |
|
|
2024
Q4 | $1.75M | Buy |
29,547
+2,363
| +9% | +$140K | 0.63% | 49 |
|
|
2024
Q3 | $1.61M | Buy |
27,184
+415
| +2% | +$24.6K | 0.64% | 48 |
|
|
2024
Q2 | $1.47M | Buy |
26,769
+1,423
| +6% | +$77.9K | 0.63% | 47 |
|
|
2024
Q1 | $1.42M | Buy |
25,346
+67
| +0.3% | +$3.76K | 0.68% | 45 |
|
|
2023
Q4 | $1.31M | Buy |
25,279
+100
| +0.4% | +$5.17K | 0.7% | 43 |
|
|
2023
Q3 | $1.16M | Sell |
25,179
-3,540
| -12% | -$163K | 0.66% | 48 |
|
|
2023
Q2 | $1.35M | Buy |
28,719
+592
| +2% | +$27.9K | 0.97% | 34 |
|
|
2023
Q1 | $1.26M | Sell |
28,127
-2
| -0% | -$90 | 0.76% | 39 |
|
|
2022
Q4 | $1.24M | Sell |
28,129
-1,639
| -6% | -$72K | 0.84% | 39 |
|
|
2022
Q3 | $1.16M | Sell |
29,768
-1,830
| -6% | -$71.1K | 0.8% | 41 |
|
|
2022
Q2 | $1.41M | Sell |
31,598
-263
| -0.8% | -$11.8K | 0.84% | 37 |
|
|
2022
Q1 | $1.56M | Buy |
31,861
+1,112
| +4% | +$54.5K | 0.72% | 41 |
|
|
2021
Q4 | $1.59M | Buy |
30,749
+1,355
| +5% | +$70.2K | 0.69% | 39 |
|
|
2021
Q3 | $1.4M | Buy |
29,394
+793
| +3% | +$37.6K | 0.51% | 52 |
|
|
2021
Q2 | $1.37M | Buy |
28,601
+2,222
| +8% | +$107K | 0.5% | 49 |
|
|
2021
Q1 | $1.2M | Sell |
26,379
-333
| -1% | -$15.1K | 0.47% | 53 |
|
|
2020
Q4 | $1.07M | Buy |
26,712
+1,694
| +7% | +$67.7K | 0.45% | 58 |
|
|
2020
Q3 | $819K | Buy |
25,018
+7,163
| +40% | +$234K | 0.42% | 56 |
|
|
2020
Q2 | $551K | Buy |
17,855
+17,785
| +25,407% | +$549K | 0.31% | 74 |
|
|
2020
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$2K | – | 367 |
|
|
2019
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 315 |
|