Central Trust Company’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 | $20.1K | Sell |
320
-5
| -2% | -$314 | ﹤0.01% | 980 |
|
|
2025
Q1 | $19K | Hold |
325
| – | – | ﹤0.01% | 975 |
|
|
2024
Q4 | $19.2K | Sell |
325
-325
| -50% | -$19.2K | ﹤0.01% | 975 |
|
|
2024
Q3 | $38.5K | Hold |
650
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $35.6K | Hold |
650
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $36.5K | Sell |
650
-1,100
| -63% | -$61.8K | ﹤0.01% | 864 |
|
|
2023
Q4 | $90.4K | Buy |
1,750
+679
| +63% | +$35.1K | ﹤0.01% | 683 |
|
|
2023
Q3 | $49.2K | Hold |
1,071
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $50.4K | Sell |
1,071
-1,127
| -51% | -$53.1K | ﹤0.01% | 775 |
|
|
2023
Q1 | $98.6K | Sell |
2,198
-225
| -9% | -$10.1K | ﹤0.01% | 666 |
|
|
2022
Q4 | $106K | Sell |
2,423
-2,013
| -45% | -$88.4K | ﹤0.01% | 633 |
|
|
2022
Q3 | $172K | Buy |
4,436
+1,309
| +42% | +$50.8K | 0.01% | 550 |
|
|
2022
Q2 | $128K | Buy |
3,127
+704
| +29% | +$28.8K | ﹤0.01% | 600 |
|
|
2022
Q1 | $119K | Buy |
2,423
+425
| +21% | +$20.9K | ﹤0.01% | 656 |
|
|
2021
Q4 | $103K | Buy |
1,998
+56
| +3% | +$2.89K | ﹤0.01% | 691 |
|
|
2021
Q3 | $92K | Buy |
+1,942
| New | +$92K | ﹤0.01% | 680 |
|