Claro Advisors’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 | $4.73M | Buy |
75,377
+1,414
| +2% | +$88.7K | 0.78% | 24 |
|
|
2025
Q1 | $4.33M | Buy |
73,963
+5,773
| +8% | +$338K | 0.58% | 29 |
|
|
2024
Q4 | $4.03M | Buy |
68,190
+5,419
| +9% | +$320K | 0.54% | 33 |
|
|
2024
Q3 | $3.72M | Buy |
62,771
+14,235
| +29% | +$843K | 0.48% | 40 |
|
|
2024
Q2 | $2.66M | Buy |
48,536
+2,441
| +5% | +$134K | 0.41% | 44 |
|
|
2024
Q1 | $2.59M | Buy |
46,095
+529
| +1% | +$29.7K | 0.45% | 45 |
|
|
2023
Q4 | $2.35M | Buy |
45,566
+1,870
| +4% | +$96.6K | 0.51% | 39 |
|
|
2023
Q3 | $2.01M | Buy |
43,696
+925
| +2% | +$42.5K | 0.5% | 40 |
|
|
2023
Q2 | $2.01M | Buy |
42,771
+2,999
| +8% | +$141K | 0.5% | 39 |
|
|
2023
Q1 | $1.78M | Sell |
39,772
-1,081
| -3% | -$48.5K | 0.52% | 43 |
|
|
2022
Q4 | $1.79M | Buy |
40,853
+3,237
| +9% | +$142K | 0.59% | 36 |
|
|
2022
Q3 | $1.54M | Hold |
37,616
| – | – | 0.61% | 37 |
|
|
2022
Q2 | $1.54M | Sell |
37,616
-862
| -2% | -$35.3K | 0.61% | 37 |
|
|
2022
Q1 | $1.99M | Hold |
38,478
| – | – | 0.72% | 28 |
|
|
2021
Q4 | $1.99M | Buy |
38,478
+20,971
| +120% | +$1.09M | 0.72% | 28 |
|
|
2021
Q3 | $831K | Buy |
17,507
+3,603
| +26% | +$171K | 0.35% | 75 |
|
|
2021
Q2 | $668K | Buy |
13,904
+2,306
| +20% | +$111K | 0.3% | 90 |
|
|
2021
Q1 | $528K | Buy |
11,598
+779
| +7% | +$35.5K | 0.27% | 108 |
|
|
2020
Q4 | $432K | Sell |
10,819
-1,343
| -11% | -$53.6K | 0.23% | 124 |
|
|
2020
Q3 | $398K | Buy |
12,162
+5,494
| +82% | +$180K | 0.25% | 115 |
|
|
2020
Q2 | $206K | Buy |
+6,668
| New | +$206K | 0.14% | 175 |
|
|
2020
Q1 | – | Sell |
-6,710
| Closed | -$241K | – | 184 |
|
|
2019
Q4 | $241K | Buy |
6,710
+5
| +0.1% | +$180 | 0.19% | 137 |
|
|
2019
Q3 | $214K | Buy |
+6,705
| New | +$214K | 0.19% | 147 |
|
|
2019
Q1 | – | Sell |
-3,375
| Closed | -$107K | – | 748 |
|
|
2018
Q4 | $107K | Buy |
+3,375
| New | +$107K | 0.09% | 220 |
|