Centaurus Financial’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 | $613K | Buy |
9,765
+2,031
| +26% | +$127K | 0.04% | 410 |
|
|
2025
Q1 | $453K | Buy |
7,734
+4,763
| +160% | +$279K | 0.03% | 478 |
|
|
2024
Q4 | $176K | Sell |
2,971
-3,180
| -52% | -$188K | 0.01% | 687 |
|
|
2024
Q3 | $364K | Sell |
6,151
-1,403
| -19% | -$83K | 0.02% | 481 |
|
|
2024
Q2 | $414K | Buy |
7,554
+609
| +9% | +$33.4K | 0.03% | 431 |
|
|
2024
Q1 | $390K | Sell |
6,945
-3,813
| -35% | -$214K | 0.03% | 440 |
|
|
2023
Q4 | $556K | Buy |
10,758
+478
| +5% | +$24.7K | 0.04% | 341 |
|
|
2023
Q3 | $472K | Sell |
10,280
-1,053
| -9% | -$48.3K | 0.04% | 364 |
|
|
2023
Q2 | $534K | Buy |
11,333
+6,582
| +139% | +$310K | 0.05% | 343 |
|
|
2023
Q1 | $213K | Sell |
4,751
-499
| -10% | -$22.4K | 0.02% | 647 |
|
|
2022
Q4 | $231K | Sell |
5,250
-4,727
| -47% | -$208K | 0.02% | 566 |
|
|
2022
Q3 | $388K | Buy |
9,977
+612
| +7% | +$23.8K | 0.04% | 416 |
|
|
2022
Q2 | $383K | Sell |
9,365
-236
| -2% | -$9.65K | 0.04% | 427 |
|
|
2022
Q1 | $470K | Sell |
9,601
-6,186
| -39% | -$303K | 0.04% | 437 |
|
|
2021
Q4 | $818K | Buy |
15,787
+11,010
| +230% | +$570K | 0.06% | 316 |
|
|
2021
Q3 | $227K | Buy |
4,777
+1,686
| +55% | +$80.1K | 0.02% | 616 |
|
|
2021
Q2 | $148K | Sell |
3,091
-25,655
| -89% | -$1.23M | 0.01% | 748 |
|
|
2021
Q1 | $1.31M | Buy |
+28,746
| New | +$1.31M | 0.13% | 192 |
|
|
2020
Q1 | – | Sell |
-54,854
| Closed | -$1.97M | – | 621 |
|
|
2019
Q4 | $1.97M | Buy |
+54,854
| New | +$1.97M | 0.28% | 89 |
|
|
2018
Q3 | – | Sell |
-527
| Closed | -$16K | – | 1688 |
|
|
2018
Q2 | $16K | Buy |
+527
| New | +$16K | ﹤0.01% | 1375 |
|