Continuum Advisory’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 | $801K | Buy |
12,762
+473
| +4% | +$29.7K | 0.1% | 198 |
|
|
2025
Q1 | $719K | Buy |
12,289
+1,700
| +16% | +$99.5K | 0.09% | 194 |
|
|
2024
Q4 | $626K | Buy |
10,589
+173
| +2% | +$10.2K | 0.08% | 214 |
|
|
2024
Q3 | $651K | Buy |
10,416
+5,415
| +108% | +$338K | 0.08% | 213 |
|
|
2024
Q2 | $274K | Hold |
5,001
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $276K | Buy |
5,001
+191
| +4% | +$10.6K | 0.04% | 319 |
|
|
2023
Q4 | $249K | Sell |
4,810
-2,063
| -30% | -$107K | 0.04% | 404 |
|
|
2023
Q3 | $316K | Buy |
6,873
+103
| +2% | +$4.73K | 0.05% | 351 |
|
|
2023
Q2 | $319K | Sell |
6,770
-828
| -11% | -$39K | 0.05% | 357 |
|
|
2023
Q1 | $341K | Sell |
7,598
-1,796
| -19% | -$80.6K | 0.06% | 327 |
|
|
2022
Q4 | $413K | Sell |
9,394
-15,408
| -62% | -$677K | 0.07% | 293 |
|
|
2022
Q3 | $964K | Sell |
24,802
-2,883
| -10% | -$112K | 0.17% | 154 |
|
|
2022
Q2 | $1.13M | Sell |
27,685
-2,694
| -9% | -$110K | 0.21% | 137 |
|
|
2022
Q1 | $1.38M | Buy |
30,379
+10,030
| +49% | +$455K | 0.26% | 105 |
|
|
2021
Q4 | $1.05M | Buy |
20,349
+15,202
| +295% | +$787K | 0.24% | 103 |
|
|
2021
Q3 | $244K | Buy |
+5,147
| New | +$244K | 0.07% | 252 |
|