Capital Square’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 | $304K | Sell |
4,811
-14
| -0.3% | -$886 | 0.16% | 135 |
|
|
2025
Q1 | $282K | Sell |
4,825
-41
| -0.8% | -$2.4K | 0.17% | 133 |
|
|
2024
Q4 | $304K | Buy |
4,866
+547
| +13% | +$34.2K | 0.17% | 131 |
|
|
2024
Q3 | $256K | Sell |
4,319
-970
| -18% | -$57.4K | 0.16% | 127 |
|
|
2024
Q2 | $304K | Buy |
5,289
+2
| +0% | +$115 | 0.2% | 115 |
|
|
2024
Q1 | $297K | Buy |
+5,287
| New | +$297K | 0.21% | 108 |
|
|
2023
Q3 | – | Sell |
-5,579
| Closed | -$263K | – | 119 |
|
|
2023
Q2 | $263K | Buy |
5,579
+2
| +0% | +$94 | 0.24% | 102 |
|
|
2023
Q1 | $247K | Buy |
5,577
+1
| +0% | +$44 | 0.23% | 111 |
|
|
2022
Q4 | $245K | Buy |
5,576
+1
| +0% | +$44 | 0.22% | 112 |
|
|
2022
Q3 | $216K | Sell |
5,575
-332
| -6% | -$12.9K | 0.2% | 112 |
|
|
2022
Q2 | $241K | Buy |
5,907
+636
| +12% | +$25.9K | 0.2% | 111 |
|
|
2022
Q1 | $258K | Buy |
5,271
+1,378
| +35% | +$67.4K | 0.18% | 119 |
|
|
2021
Q4 | $202K | Buy |
+3,893
| New | +$202K | 0.14% | 142 |
|