CWM
Cornerstone Wealth Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
156,165
+26,315
| +20% | +$1.65M | 0.59% | 36 |
|
|
2025
Q1 | $7.6M | Buy |
129,850
+9,689
| +8% | +$567K | 0.51% | 46 |
|
|
2024
Q4 | $7.11M | Buy |
120,161
+28,960
| +32% | +$1.71M | 0.48% | 51 |
|
|
2024
Q3 | $5.4M | Buy |
91,201
+4,762
| +6% | +$282K | 0.38% | 65 |
|
|
2024
Q2 | $4.73M | Buy |
86,439
+3,343
| +4% | +$183K | 0.36% | 68 |
|
|
2024
Q1 | $4.67M | Buy |
83,096
+7,446
| +10% | +$418K | 0.38% | 66 |
|
|
2023
Q4 | $3.91M | Sell |
75,650
-2,283
| -3% | -$118K | 0.34% | 67 |
|
|
2023
Q3 | $3.58M | Buy |
77,933
+17,314
| +29% | +$796K | 0.34% | 69 |
|
|
2023
Q2 | $2.86M | Buy |
60,619
+1,671
| +3% | +$78.7K | 0.26% | 94 |
|
|
2023
Q1 | $2.65M | Buy |
+58,948
| New | +$2.65M | 0.26% | 90 |
|
|
2022
Q3 | $4.92M | Sell |
126,646
-736
| -0.6% | -$28.6K | 0.55% | 40 |
|
|
2022
Q2 | $5.21M | Sell |
127,382
-31,298
| -20% | -$1.28M | 0.58% | 40 |
|
|
2022
Q1 | $7.78M | Buy |
158,680
+5,244
| +3% | +$257K | 0.76% | 27 |
|
|
2021
Q4 | $7.95M | Buy |
153,436
+39,596
| +35% | +$2.05M | 0.76% | 27 |
|
|
2021
Q3 | $5.4M | Sell |
113,840
-23,047
| -17% | -$1.09M | 0.58% | 35 |
|
|
2021
Q2 | $6.58M | Buy |
136,887
+22,301
| +19% | +$1.07M | 0.69% | 26 |
|
|
2021
Q1 | $5.21M | Buy |
114,586
+30,929
| +37% | +$1.41M | 0.62% | 29 |
|
|
2020
Q4 | $3.34M | Buy |
83,657
+2,511
| +3% | +$100K | 0.42% | 48 |
|
|
2020
Q3 | $2.66M | Buy |
81,146
+416
| +0.5% | +$13.6K | 0.39% | 48 |
|
|
2020
Q2 | $2.49M | Buy |
80,730
+3,092
| +4% | +$95.4K | 0.4% | 47 |
|
|
2020
Q1 | $1.99M | Buy |
+77,638
| New | +$1.99M | 0.38% | 50 |
|
|
2018
Q3 | – | Sell |
-22,425
| Closed | -$750K | – | 1475 |
|
|
2018
Q2 | $750K | Buy |
+22,425
| New | +$750K | 0.01% | 869 |
|