Cottonwood Capital 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 | $5.82M | Sell |
92,722
-2,148
| -2% | -$135K | 3.91% | 5 |
|
|
2025
Q1 | $5.55M | Sell |
94,870
-3,134
| -3% | -$183K | 4.08% | 4 |
|
|
2024
Q4 | $5.8M | Sell |
98,004
-4,639
| -5% | -$274K | 4.16% | 4 |
|
|
2024
Q3 | $6.08M | Sell |
102,643
-7,888
| -7% | -$467K | 4.46% | 4 |
|
|
2024
Q2 | $6.04M | Sell |
110,531
-13,476
| -11% | -$736K | 4.72% | 2 |
|
|
2024
Q1 | $6.65M | Sell |
124,007
-4,896
| -4% | -$263K | 5.27% | 1 |
|
|
2023
Q4 | $6.66M | Sell |
128,903
-7,182
| -5% | -$371K | 5.48% | 1 |
|
|
2023
Q3 | $6.25M | Sell |
136,085
-6,843
| -5% | -$314K | 5.84% | 1 |
|
|
2023
Q2 | $6.73M | Sell |
142,928
-7,922
| -5% | -$373K | 6.17% | 1 |
|
|
2023
Q1 | $6.77M | Sell |
150,850
-2,040
| -1% | -$91.5K | 6.23% | 1 |
|
|
2022
Q4 | $6.71M | Sell |
152,890
-3,159
| -2% | -$139K | 6% | 1 |
|
|
2022
Q3 | $6.07M | Buy |
156,049
+5,310
| +4% | +$206K | 5.78% | 1 |
|
|
2022
Q2 | $6.17M | Buy |
150,739
+482
| +0.3% | +$19.7K | 5.58% | 1 |
|
|
2022
Q1 | $7.36M | Buy |
150,257
+105
| +0.1% | +$5.15K | 5.83% | 1 |
|
|
2021
Q4 | $7.78M | Buy |
+150,152
| New | +$7.78M | 6.01% | 1 |
|