Capital Asset 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 | $3.33M | Sell |
52,548
-7,058
| -12% | -$447K | 0.16% | 85 |
|
|
2025
Q1 | $3.53M | Sell |
59,606
-2,113
| -3% | -$125K | 0.18% | 79 |
|
|
2024
Q4 | $3.68M | Buy |
61,719
+217
| +0.4% | +$12.9K | 0.18% | 74 |
|
|
2024
Q3 | $3.62M | Buy |
61,502
+1,727
| +3% | +$102K | 0.18% | 72 |
|
|
2024
Q2 | $3.26M | Buy |
59,775
+2,690
| +5% | +$147K | 0.18% | 74 |
|
|
2024
Q1 | $3.16M | Sell |
57,085
-1,924
| -3% | -$107K | 0.18% | 69 |
|
|
2023
Q4 | $3.05M | Buy |
59,009
+1,010
| +2% | +$52.2K | 0.19% | 66 |
|
|
2023
Q3 | $2.67M | Sell |
57,999
-2,734
| -5% | -$126K | 0.18% | 69 |
|
|
2023
Q2 | $2.91M | Buy |
60,733
+2,283
| +4% | +$109K | 0.2% | 58 |
|
|
2023
Q1 | $2.62M | Buy |
58,450
+5,049
| +9% | +$227K | 0.2% | 61 |
|
|
2022
Q4 | $2.35M | Buy |
53,401
+14,470
| +37% | +$636K | 0.19% | 61 |
|
|
2022
Q3 | $1.51M | Buy |
38,931
+966
| +3% | +$37.6K | 0.2% | 61 |
|
|
2022
Q2 | $1.55M | Buy |
37,965
+1,646
| +5% | +$67.4K | 0.17% | 80 |
|
|
2022
Q1 | $1.78M | Buy |
36,319
+1,340
| +4% | +$65.7K | 0.19% | 72 |
|
|
2021
Q4 | $1.81M | Buy |
34,979
+1,930
| +6% | +$100K | 0.19% | 72 |
|
|
2021
Q3 | $1.57M | Buy |
33,049
+2,786
| +9% | +$132K | 0.17% | 77 |
|
|
2021
Q2 | $1.45M | Buy |
+30,263
| New | +$1.45M | 0.16% | 88 |
|