Carson Wealth (CWM 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 | $63.8M | Buy |
1,017,109
+195,066
| +24% | +$12.2M | 0.23% | 93 |
|
|
2025
Q1 | $48.1M | Sell |
822,043
-24,393
| -3% | -$1.43M | 0.19% | 106 |
|
|
2024
Q4 | $50.1M | Buy |
846,436
+365,785
| +76% | +$21.6M | 0.21% | 95 |
|
|
2024
Q3 | $28.5M | Buy |
480,651
+43,025
| +10% | +$2.55M | 0.12% | 153 |
|
|
2024
Q2 | $24M | Buy |
437,626
+53,575
| +14% | +$2.93M | 0.11% | 171 |
|
|
2024
Q1 | $21.6M | Buy |
384,051
+139,041
| +57% | +$7.81M | 0.1% | 187 |
|
|
2023
Q4 | $12.7M | Buy |
245,010
+8,620
| +4% | +$445K | 0.07% | 243 |
|
|
2023
Q3 | $10.9M | Buy |
236,390
+2,953
| +1% | +$136K | 0.07% | 231 |
|
|
2023
Q2 | $11M | Buy |
233,437
+2,698
| +1% | +$127K | 0.07% | 221 |
|
|
2023
Q1 | $10.4M | Buy |
230,739
+61,532
| +36% | +$2.76M | 0.07% | 213 |
|
|
2022
Q4 | $7.43M | Buy |
169,207
+2,974
| +2% | +$131K | 0.05% | 244 |
|
|
2022
Q3 | $6.46M | Buy |
166,233
+3,267
| +2% | +$127K | 0.05% | 248 |
|
|
2022
Q2 | $6.67M | Buy |
162,966
+90,243
| +124% | +$3.69M | 0.05% | 252 |
|
|
2022
Q1 | $3.56M | Buy |
72,723
+9,573
| +15% | +$469K | 0.03% | 337 |
|
|
2021
Q4 | $3.27M | Buy |
+63,150
| New | +$3.27M | 0.02% | 352 |
|
|
2021
Q2 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2021
Q1 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2019
Q3 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $2.53M | Hold |
52,741
| – | – | 0.02% | 375 |
|
|
2019
Q1 | $2.53M | Buy |
52,741
+45,541
| +633% | +$2.19M | 0.02% | 375 |
|
|
2018
Q4 | $191K | Buy |
+7,200
| New | +$191K | ﹤0.01% | 607 |
|