Concourse Financial Group Securities’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,927
| Closed | -$229K | – | 6482 |
|
|
2024
Q4 | $229K | Sell |
8,927
-6,262
| -41% | -$161K | 0.01% | 686 |
|
|
2024
Q3 | $377K | Buy |
15,189
+4,224
| +39% | +$105K | 0.02% | 527 |
|
|
2024
Q2 | $258K | Buy |
10,965
+87
| +0.8% | +$2.05K | 0.02% | 616 |
|
|
2024
Q1 | $266K | Buy |
10,878
+900
| +9% | +$22K | 0.02% | 592 |
|
|
2023
Q4 | $230K | Sell |
9,978
-2,323
| -19% | -$53.6K | 0.02% | 611 |
|
|
2023
Q3 | $259K | Buy |
12,301
+232
| +2% | +$4.89K | 0.02% | 547 |
|
|
2023
Q2 | $267K | Buy |
12,069
+6,151
| +104% | +$136K | 0.02% | 569 |
|
|
2023
Q1 | $127K | Buy |
+5,918
| New | +$127K | 0.01% | 801 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6497 |
|