CHC
City Holding Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
130,844
+15,623
| +14% | +$980K | 1.07% | 20 |
|
|
2025
Q1 | $6.74M | Buy |
115,221
+11,587
| +11% | +$678K | 0.95% | 25 |
|
|
2024
Q4 | $6.13M | Buy |
103,634
+7,414
| +8% | +$438K | 0.87% | 27 |
|
|
2024
Q3 | $5.7M | Buy |
96,220
+16,846
| +21% | +$997K | 0.79% | 32 |
|
|
2024
Q2 | $4.35M | Buy |
79,374
+12,989
| +20% | +$711K | 0.64% | 44 |
|
|
2024
Q1 | $3.73M | Buy |
66,385
+11,387
| +21% | +$640K | 0.56% | 47 |
|
|
2023
Q4 | $2.84M | Buy |
54,998
+22,273
| +68% | +$1.15M | 0.46% | 62 |
|
|
2023
Q3 | $1.5M | Buy |
32,725
+980
| +3% | +$45K | 0.27% | 94 |
|
|
2023
Q2 | $1.49M | Sell |
31,745
-270
| -0.8% | -$12.7K | 0.26% | 101 |
|
|
2023
Q1 | $1.44M | Buy |
32,015
+2,415
| +8% | +$108K | 0.26% | 105 |
|
|
2022
Q4 | $1.3M | Buy |
29,600
+2,925
| +11% | +$128K | 0.24% | 106 |
|
|
2022
Q3 | $1.04M | Buy |
26,675
+155
| +0.6% | +$6.03K | 0.21% | 116 |
|
|
2022
Q2 | $1.09M | Buy |
26,520
+2,535
| +11% | +$104K | 0.2% | 117 |
|
|
2022
Q1 | $1.18M | Buy |
23,985
+3,840
| +19% | +$188K | 0.19% | 122 |
|
|
2021
Q4 | $991K | Buy |
20,145
+11,685
| +138% | +$575K | 0.17% | 133 |
|
|
2021
Q3 | $402K | Buy |
+8,460
| New | +$402K | 0.07% | 180 |
|