Cedar Brook Financial Partners’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
Q2 | – | Sell |
-22,917
| Closed | -$1.29M | – | 310 |
|
|
2024
Q1 | $1.29M | Sell |
22,917
-1,697
| -7% | -$95.3K | 0.25% | 93 |
|
|
2023
Q4 | $1.26M | Sell |
24,614
-4,464
| -15% | -$228K | 0.28% | 91 |
|
|
2023
Q3 | $1.34M | Sell |
29,078
-28
| -0.1% | -$1.29K | 0.35% | 74 |
|
|
2023
Q2 | $1.37M | Sell |
29,106
-189
| -0.6% | -$8.9K | 0.33% | 77 |
|
|
2023
Q1 | $1.31M | Sell |
29,295
-418
| -1% | -$18.8K | 0.34% | 77 |
|
|
2022
Q4 | $1.3M | Buy |
29,713
+445
| +2% | +$19.5K | 0.37% | 73 |
|
|
2022
Q3 | $1.14M | Sell |
29,268
-3,103
| -10% | -$121K | 0.37% | 68 |
|
|
2022
Q2 | $1.33M | Sell |
32,371
-27,485
| -46% | -$1.13M | 0.42% | 67 |
|
|
2022
Q1 | $2.93M | Buy |
59,856
+5,963
| +11% | +$292K | 0.76% | 28 |
|
|
2021
Q4 | $2.79M | Buy |
53,893
+14,058
| +35% | +$728K | 0.72% | 28 |
|
|
2021
Q3 | $1.89M | Sell |
39,835
-5,494
| -12% | -$261K | 0.57% | 40 |
|
|
2021
Q2 | $2.18M | Buy |
45,329
+4,346
| +11% | +$209K | 0.63% | 34 |
|
|
2021
Q1 | $1.86M | Buy |
40,983
+2,658
| +7% | +$121K | 0.65% | 38 |
|
|
2020
Q4 | $1.53M | Buy |
38,325
+1,877
| +5% | +$75K | 0.54% | 41 |
|
|
2020
Q3 | $1.19M | Buy |
36,448
+3,959
| +12% | +$130K | 0.47% | 53 |
|
|
2020
Q2 | $1M | Buy |
32,489
+10,206
| +46% | +$315K | 0.45% | 57 |
|
|
2020
Q1 | $571K | Buy |
22,283
+15,815
| +245% | +$405K | 0.32% | 91 |
|
|
2019
Q4 | $232K | Buy |
+6,468
| New | +$232K | 0.1% | 251 |
|