CoreCap Advisors’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 | $194K | Sell |
3,092
-35
| -1% | -$2.2K | 0.01% | 749 |
|
|
2025
Q1 | $183K | Sell |
3,127
-295
| -9% | -$17.3K | 0.01% | 702 |
|
|
2024
Q4 | $202K | Sell |
3,422
-18,349
| -84% | -$1.09M | 0.01% | 702 |
|
|
2024
Q3 | $1.29M | Sell |
21,771
-4,331
| -17% | -$256K | 0.06% | 281 |
|
|
2024
Q2 | $1.43M | Buy |
26,102
+278
| +1% | +$15.2K | 0.15% | 129 |
|
|
2024
Q1 | $1.45M | Buy |
25,824
+5,563
| +27% | +$312K | 0.08% | 236 |
|
|
2023
Q4 | $1.05M | Sell |
20,261
-192
| -0.9% | -$9.92K | 0.07% | 251 |
|
|
2023
Q3 | $940K | Sell |
20,453
-319
| -2% | -$14.7K | 0.07% | 241 |
|
|
2023
Q2 | $978K | Buy |
+20,772
| New | +$978K | 0.07% | 250 |
|
|
2022
Q4 | $1.09M | Sell |
24,736
-2,497
| -9% | -$110K | 0.08% | 234 |
|
|
2022
Q3 | $1.06M | Buy |
27,233
+1,268
| +5% | +$49.3K | 0.09% | 206 |
|
|
2022
Q2 | $1.06M | Sell |
25,965
-327
| -1% | -$13.4K | 0.08% | 197 |
|
|
2022
Q1 | $1.29M | Buy |
26,292
+3,392
| +15% | +$166K | 0.09% | 176 |
|
|
2021
Q4 | $1.19M | Buy |
+22,900
| New | +$1.19M | 0.08% | 205 |
|