Capital Investment 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 | $1.59M | Sell |
25,282
-13,425
| -35% | -$842K | 0.13% | 168 |
|
|
2025
Q1 | $2.27M | Sell |
38,707
-6,543
| -14% | -$383K | 0.2% | 116 |
|
|
2024
Q4 | $2.68M | Sell |
45,250
-1,616
| -3% | -$95.6K | 0.26% | 83 |
|
|
2024
Q3 | $2.77M | Sell |
46,866
-532
| -1% | -$31.5K | 0.26% | 85 |
|
|
2024
Q2 | $2.6M | Buy |
47,398
+254
| +0.5% | +$13.9K | 0.27% | 87 |
|
|
2024
Q1 | $2.65M | Buy |
47,144
+144
| +0.3% | +$8.09K | 0.28% | 83 |
|
|
2023
Q4 | $2.43M | Buy |
47,000
+29,175
| +164% | +$1.51M | 0.22% | 81 |
|
|
2023
Q3 | $819K | Buy |
17,825
+1,695
| +11% | +$77.9K | 0.08% | 203 |
|
|
2023
Q2 | $760K | Buy |
16,130
+85
| +0.5% | +$4K | 0.08% | 216 |
|
|
2023
Q1 | $720K | Buy |
16,045
+1,898
| +13% | +$85.2K | 0.09% | 204 |
|
|
2022
Q4 | $621K | Buy |
14,147
+193
| +1% | +$8.48K | 0.07% | 228 |
|
|
2022
Q3 | $543K | Buy |
13,954
+877
| +7% | +$34.1K | 0.07% | 239 |
|
|
2022
Q2 | $535K | Sell |
13,077
-15
| -0.1% | -$614 | 0.06% | 248 |
|
|
2022
Q1 | $642K | Buy |
13,092
+1,330
| +11% | +$65.2K | 0.07% | 238 |
|
|
2021
Q4 | $609K | Buy |
11,762
+1,000
| +9% | +$51.8K | 0.07% | 244 |
|
|
2021
Q3 | $511K | Buy |
10,762
+3,055
| +40% | +$145K | 0.06% | 262 |
|
|
2021
Q2 | $370K | Buy |
7,707
+585
| +8% | +$28.1K | 0.05% | 330 |
|
|
2021
Q1 | $324K | Buy |
7,122
+40
| +0.6% | +$1.82K | 0.05% | 323 |
|
|
2020
Q4 | $283K | Buy |
7,082
+640
| +10% | +$25.6K | 0.04% | 345 |
|
|
2020
Q3 | $211K | Sell |
6,442
-1,343
| -17% | -$44K | 0.04% | 349 |
|
|
2020
Q2 | $240K | Buy |
7,785
+350
| +5% | +$10.8K | 0.05% | 283 |
|
|
2020
Q1 | $191K | Buy |
7,435
+4,462
| +150% | +$115K | 0.05% | 292 |
|
|
2019
Q4 | $107K | Buy |
2,973
+700
| +31% | +$25.2K | 0.03% | 336 |
|
|
2019
Q3 | $72K | Buy |
2,273
+190
| +9% | +$6.02K | 0.02% | 474 |
|
|
2019
Q2 | $66K | Hold |
2,083
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $62K | Buy |
2,083
+1,665
| +398% | +$49.6K | 0.02% | 439 |
|
|
2018
Q4 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 784 |
|