Consolidated Portfolio Review Corp’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
$6.18M Sell
98,444
-111
-0.1% -$6.96K 0.85% 24
2025
Q1
$5.77M Sell
98,555
-158
-0.2% -$9.25K 0.92% 18
2024
Q4
$5.84M Sell
98,713
-21,003
-18% -$1.24M 0.92% 19
2024
Q3
$7.09M Buy
119,716
+1,671
+1% +$98.9K 1.58% 12
2024
Q2
$6.46M Buy
118,045
+8,618
+8% +$472K 1.51% 14
2024
Q1
$6.15M Sell
109,427
-4,712
-4% -$265K 1.61% 12
2023
Q4
$5.9M Buy
114,139
+15,028
+15% +$776K 1.35% 13
2023
Q3
$4.55M Buy
99,111
+1,537
+2% +$70.6K 1.1% 17
2023
Q2
$4.6M Buy
97,574
+6,445
+7% +$304K 1.09% 18
2023
Q1
$4.09M Buy
+91,129
New +$4.09M 1.11% 18