Chicago Partners Investment Group’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 | $940K | Buy |
14,628
+147
| +1% | +$9.45K | 0.03% | 412 |
|
|
2025
Q1 | $843K | Buy |
14,481
+133
| +0.9% | +$7.74K | 0.03% | 394 |
|
|
2024
Q4 | $859K | Sell |
14,348
-147
| -1% | -$8.8K | 0.03% | 376 |
|
|
2024
Q3 | $860K | Sell |
14,495
-117
| -0.8% | -$6.94K | 0.03% | 364 |
|
|
2024
Q2 | $848K | Buy |
14,612
+124
| +0.9% | +$7.2K | 0.03% | 355 |
|
|
2024
Q1 | $788K | Buy |
14,488
+4
| +0% | +$218 | 0.03% | 355 |
|
|
2023
Q4 | $739K | Buy |
14,484
+19
| +0.1% | +$970 | 0.03% | 346 |
|
|
2023
Q3 | $635K | Buy |
14,465
+2
| +0% | +$88 | 0.03% | 351 |
|
|
2023
Q2 | $705K | Buy |
14,463
+4,959
| +52% | +$242K | 0.04% | 344 |
|
|
2023
Q1 | $432K | Hold |
9,504
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $464K | Buy |
9,504
+9
| +0.1% | +$439 | 0.03% | 392 |
|
|
2022
Q3 | $417K | Hold |
9,495
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $422K | Hold |
9,495
| – | – | 0.03% | 368 |
|
|
2022
Q1 | $420K | Hold |
9,495
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $474K | Hold |
9,495
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $489K | Buy |
+9,495
| New | +$489K | 0.03% | 341 |
|