CAPTRUST Financial Advisors’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 | $885K | Buy |
14,110
+4,147
| +42% | +$260K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $583K | Buy |
9,963
+4,866
| +95% | +$285K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $301K | Buy |
5,097
+919
| +22% | +$54.4K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $247K | Buy |
+4,178
| New | +$247K | ﹤0.01% | 2009 |
|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$201K | – | 2552 |
|
|
2023
Q4 | $201K | Buy |
+3,885
| New | +$201K | ﹤0.01% | 2400 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$88K | – | 3603 |
|
|
2022
Q2 | $88K | Sell |
2,157
-2,039
| -49% | -$83.2K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $206K | Buy |
4,196
+2,853
| +212% | +$140K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $70K | Buy |
1,343
+455
| +51% | +$23.7K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $42K | Buy |
888
+700
| +372% | +$33.1K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 3611 |
|