Centennial Bank’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 |
-3,000
| Closed | -$178K | – | 330 |
|
|
2024
Q3 | $178K | Hold |
3,000
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $164K | Hold |
3,000
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $169K | Hold |
3,000
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $155K | Hold |
3,000
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $138K | Hold |
3,000
| – | – | 0.1% | 141 |
|
|
2023
Q2 | $141K | Sell |
3,000
-187
| -6% | -$8.81K | 0.1% | 138 |
|
|
2023
Q1 | $143K | Sell |
3,187
-1
| -0% | -$45 | 0.09% | 139 |
|
|
2022
Q4 | $140K | Buy |
+3,188
| New | +$140K | 0.08% | 144 |
|