Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,960
| Closed | -$2.66M | – | 698 |
|
|
2024
Q3 | $2.66M | Buy |
44,960
+2,431
| +6% | +$144K | 0.1% | 230 |
|
|
2024
Q2 | $2.33M | Buy |
42,529
+3,876
| +10% | +$212K | 0.09% | 228 |
|
|
2024
Q1 | $2.17M | Buy |
38,653
+1,844
| +5% | +$104K | 0.09% | 234 |
|
|
2023
Q4 | $1.9M | Sell |
36,809
-21,647
| -37% | -$1.12M | 0.09% | 236 |
|
|
2023
Q3 | $2.69M | Buy |
58,456
+961
| +2% | +$44.2K | 0.14% | 179 |
|
|
2023
Q2 | $2.71M | Buy |
57,495
+8,413
| +17% | +$396K | 0.17% | 149 |
|
|
2023
Q1 | $2.2M | Sell |
49,082
-6,044
| -11% | -$271K | 0.16% | 153 |
|
|
2022
Q4 | $2.42M | Sell |
55,126
-1,811
| -3% | -$79.5K | 0.18% | 143 |
|
|
2022
Q3 | $2.21M | Sell |
56,937
-10,167
| -15% | -$395K | 0.18% | 136 |
|
|
2022
Q2 | $2.75M | Buy |
67,104
+1,620
| +2% | +$66.3K | 0.23% | 109 |
|
|
2022
Q1 | $3.21M | Buy |
65,484
+375
| +0.6% | +$18.4K | 0.88% | 29 |
|
|
2021
Q4 | $3.37M | Sell |
65,109
-1,007
| -2% | -$52.2K | 0.93% | 25 |
|
|
2021
Q3 | $3.14M | Buy |
+66,116
| New | +$3.14M | 1.03% | 23 |
|