Clearstead 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 | $628K | Buy |
10,008
+2,556
| +34% | +$160K | 0.01% | 548 |
|
|
2025
Q1 | $436K | Sell |
7,452
-1,505
| -17% | -$88.1K | 0.01% | 614 |
|
|
2024
Q4 | $530K | Sell |
8,957
-56
| -0.6% | -$3.31K | 0.01% | 560 |
|
|
2024
Q3 | $534K | Buy |
9,013
+56
| +0.6% | +$3.32K | 0.01% | 551 |
|
|
2024
Q2 | $490K | Buy |
8,957
+6,454
| +258% | +$353K | 0.01% | 540 |
|
|
2024
Q1 | $138K | Hold |
2,503
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $129K | Sell |
2,503
-2,503
| -50% | -$129K | 0.01% | 533 |
|
|
2023
Q3 | $230K | Buy |
5,006
+2,503
| +100% | +$115K | 0.01% | 545 |
|
|
2023
Q2 | $118K | Hold |
2,503
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $112K | Hold |
2,503
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $110K | Hold |
2,503
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $97K | Hold |
2,503
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $102K | Hold |
2,503
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $123K | Hold |
2,503
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $130K | Hold |
2,503
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $119K | Buy |
2,503
+2,078
| +489% | +$98.8K | 0.01% | 444 |
|
|
2021
Q2 | $20K | Hold |
425
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $19K | Hold |
425
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $17K | Hold |
425
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 573 |
|