Concourse Financial Group Securities’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 | – | Sell |
-44,355
| Closed | -$2.78M | – | 6484 |
|
|
2024
Q4 | $2.78M | Buy |
44,355
+2,014
| +5% | +$126K | 0.16% | 137 |
|
|
2024
Q3 | $2.51M | Sell |
42,341
-3,235
| -7% | -$192K | 0.15% | 150 |
|
|
2024
Q2 | $2.5M | Buy |
45,576
+10,835
| +31% | +$593K | 0.16% | 143 |
|
|
2024
Q1 | $1.95M | Sell |
34,741
-1,223
| -3% | -$68.7K | 0.13% | 169 |
|
|
2023
Q4 | $1.86M | Sell |
35,964
-230
| -0.6% | -$11.9K | 0.13% | 162 |
|
|
2023
Q3 | $1.66M | Sell |
36,194
-263
| -0.7% | -$12.1K | 0.13% | 172 |
|
|
2023
Q2 | $1.72M | Sell |
36,457
-1,267
| -3% | -$59.7K | 0.13% | 162 |
|
|
2023
Q1 | $1.69M | Sell |
37,724
-9,306
| -20% | -$418K | 0.13% | 165 |
|
|
2022
Q4 | $2.07M | Buy |
47,030
+800
| +2% | +$35.1K | 0.17% | 138 |
|
|
2022
Q3 | $1.8M | Sell |
46,230
-5,885
| -11% | -$229K | 0.17% | 134 |
|
|
2022
Q2 | $2.13M | Buy |
52,115
+7,437
| +17% | +$304K | 0.18% | 127 |
|
|
2022
Q1 | $2.19M | Buy |
44,678
+1,159
| +3% | +$56.8K | 0.16% | 134 |
|
|
2021
Q4 | $2.25M | Buy |
43,519
+682
| +2% | +$35.3K | 0.13% | 151 |
|
|
2021
Q3 | $2.03M | Buy |
42,837
+16,154
| +61% | +$767K | 0.12% | 153 |
|
|
2021
Q2 | $1.28M | Buy |
26,683
+6,396
| +32% | +$307K | 0.08% | 243 |
|
|
2021
Q1 | $923K | Buy |
20,287
+13,519
| +200% | +$615K | 0.06% | 283 |
|
|
2020
Q4 | $270K | Sell |
6,768
-342
| -5% | -$13.6K | 0.02% | 530 |
|
|
2020
Q3 | $233K | Buy |
7,110
+1,600
| +29% | +$52.4K | 0.02% | 507 |
|
|
2020
Q2 | $170K | Sell |
5,510
-880
| -14% | -$27.2K | 0.02% | 556 |
|
|
2020
Q1 | $164K | Buy |
6,390
+416
| +7% | +$10.7K | 0.02% | 510 |
|
|
2019
Q4 | $214K | Buy |
5,974
+1,994
| +50% | +$71.4K | 0.02% | 491 |
|
|
2019
Q3 | $127K | Sell |
3,980
-1,541
| -28% | -$49.2K | 0.03% | 386 |
|
|
2019
Q2 | $171K | Buy |
5,521
+1,347
| +32% | +$41.7K | 0.02% | 513 |
|
|
2019
Q1 | $124K | Hold |
4,174
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $110K | Buy |
4,174
+3,039
| +268% | +$80.1K | 0.01% | 609 |
|
|
2018
Q3 | $36K | Buy |
+1,135
| New | +$36K | 0.01% | 664 |
|