Concorde Asset Management’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
Q1 | $285K | Buy |
5,096
+309
| +6% | +$17.3K | 0.15% | 119 |
|
|
2024
Q4 | $283K | Sell |
4,787
-42
| -0.9% | -$2.48K | 0.15% | 133 |
|
|
2024
Q3 | $286K | Sell |
4,829
-1,230
| -20% | -$72.8K | 0.16% | 119 |
|
|
2024
Q2 | $332K | Buy |
6,059
+37
| +0.6% | +$2.03K | 0.2% | 91 |
|
|
2024
Q1 | $338K | Sell |
6,022
-4,344
| -42% | -$244K | 0.23% | 77 |
|
|
2023
Q4 | $536K | Sell |
10,366
-123,094
| -92% | -$6.36M | 0.36% | 47 |
|
|
2023
Q3 | $6.13M | Sell |
133,460
-3,502
| -3% | -$161K | 5.52% | 3 |
|
|
2023
Q2 | $6.45M | Buy |
136,962
+33,693
| +33% | +$1.59M | 5.95% | 3 |
|
|
2023
Q1 | $4.63M | Buy |
103,269
+37,766
| +58% | +$1.69M | 5.49% | 5 |
|
|
2022
Q4 | $2.88M | Buy |
65,503
+59,182
| +936% | +$2.6M | 2.56% | 4 |
|
|
2022
Q3 | $246K | Buy |
6,321
+358
| +6% | +$13.9K | 0.28% | 109 |
|
|
2022
Q2 | $244K | Sell |
5,963
-450
| -7% | -$18.4K | 0.37% | 80 |
|
|
2022
Q1 | $314K | Buy |
6,413
+35
| +0.5% | +$1.71K | 0.21% | 107 |
|
|
2021
Q4 | $330K | Buy |
6,378
+312
| +5% | +$16.1K | 0.2% | 118 |
|
|
2021
Q3 | $288K | Sell |
6,066
-97
| -2% | -$4.61K | 0.17% | 151 |
|
|
2021
Q2 | $296K | Buy |
6,163
+995
| +19% | +$47.8K | 0.17% | 134 |
|
|
2021
Q1 | $235K | Buy |
+5,168
| New | +$235K | 0.14% | 182 |
|