Capital Analysts 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 | $984K | Sell |
15,687
-244
| -2% | -$15.3K | 0.03% | 286 |
|
|
2025
Q1 | $933K | Buy |
15,931
+2,574
| +19% | +$151K | 0.03% | 272 |
|
|
2024
Q4 | $790K | Buy |
13,357
+3,513
| +36% | +$208K | 0.03% | 269 |
|
|
2024
Q3 | $583K | Sell |
9,844
-33
| -0.3% | -$1.95K | 0.02% | 303 |
|
|
2024
Q2 | $541K | Buy |
9,877
+8,097
| +455% | +$444K | 0.02% | 315 |
|
|
2024
Q1 | $100K | Buy |
1,780
+4
| +0.2% | +$225 | ﹤0.01% | 551 |
|
|
2023
Q4 | $92K | Buy |
1,776
+6
| +0.3% | +$311 | ﹤0.01% | 544 |
|
|
2023
Q3 | $81K | Buy |
1,770
+11
| +0.6% | +$503 | ﹤0.01% | 521 |
|
|
2023
Q2 | $83K | Buy |
1,759
+158
| +10% | +$7.46K | ﹤0.01% | 498 |
|
|
2023
Q1 | $72K | Sell |
1,601
-2,574
| -62% | -$116K | ﹤0.01% | 523 |
|
|
2022
Q4 | $183K | Buy |
4,175
+916
| +28% | +$40.2K | 0.01% | 404 |
|
|
2022
Q3 | $127K | Buy |
3,259
+1,652
| +103% | +$64.4K | 0.01% | 411 |
|
|
2022
Q2 | $66K | Buy |
1,607
+1,160
| +260% | +$47.6K | ﹤0.01% | 507 |
|
|
2022
Q1 | $22K | Hold |
447
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $23K | Hold |
447
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $21K | Hold |
447
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $21K | Buy |
+447
| New | +$21K | ﹤0.01% | 665 |
|