CEDRUS’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
Q3 | $12.9M | Buy |
217,793
+48,355
| +29% | +$2.86M | 4.78% | 3 |
|
|
2024
Q2 | $9.28M | Buy |
169,438
+12,910
| +8% | +$707K | 4.64% | 3 |
|
|
2024
Q1 | $8.79M | Buy |
156,528
+10,507
| +7% | +$590K | 4.8% | 2 |
|
|
2023
Q4 | $7.54M | Buy |
146,021
+3,556
| +2% | +$184K | 4.67% | 3 |
|
|
2023
Q3 | $6.55M | Sell |
142,465
-93,719
| -40% | -$4.31M | 4.65% | 3 |
|
|
2023
Q2 | $11.1M | Sell |
236,184
-3,513
| -1% | -$165K | 7.85% | 1 |
|
|
2023
Q1 | $10.8M | Buy |
239,697
+29,960
| +14% | +$1.34M | 7.56% | 1 |
|
|
2022
Q4 | $9.21M | Buy |
209,737
+17,217
| +9% | +$756K | 7.41% | 1 |
|
|
2022
Q3 | $7.49M | Buy |
192,520
+29,932
| +18% | +$1.16M | 7.06% | 2 |
|
|
2022
Q2 | $6.65M | Buy |
162,588
+769
| +0.5% | +$31.5K | 6.49% | 3 |
|
|
2022
Q1 | $7.93M | Buy |
161,819
+57,019
| +54% | +$2.79M | 7.15% | 1 |
|
|
2021
Q4 | $5.43M | Buy |
+104,800
| New | +$5.43M | 5.24% | 1 |
|