Cozad Asset Management’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 | $6.21M | Buy |
98,944
+9,344
| +10% | +$586K | 0.54% | 48 |
|
|
2025
Q1 | $5.25M | Buy |
89,600
+3,371
| +4% | +$197K | 0.52% | 55 |
|
|
2024
Q4 | $5.1M | Buy |
86,229
+6,731
| +8% | +$398K | 0.48% | 51 |
|
|
2024
Q3 | $4.71M | Buy |
79,498
+2,338
| +3% | +$138K | 0.45% | 59 |
|
|
2024
Q2 | $4.22M | Buy |
77,160
+3,499
| +5% | +$192K | 0.42% | 60 |
|
|
2024
Q1 | $4.14M | Buy |
73,661
+3,505
| +5% | +$197K | 0.43% | 60 |
|
|
2023
Q4 | $3.62M | Buy |
70,156
+453
| +0.6% | +$23.4K | 0.42% | 61 |
|
|
2023
Q3 | $3.2M | Buy |
69,703
+249
| +0.4% | +$11.4K | 0.42% | 62 |
|
|
2023
Q2 | $3.27M | Sell |
69,454
-8,692
| -11% | -$409K | 0.41% | 68 |
|
|
2023
Q1 | $3.51M | Buy |
78,146
+372
| +0.5% | +$16.7K | 0.46% | 59 |
|
|
2022
Q4 | $3.42M | Sell |
77,774
-14,630
| -16% | -$643K | 0.48% | 58 |
|
|
2022
Q3 | $3.59M | Sell |
92,404
-493
| -0.5% | -$19.2K | 0.58% | 41 |
|
|
2022
Q2 | $3.8M | Buy |
92,897
+8,750
| +10% | +$358K | 0.59% | 44 |
|
|
2022
Q1 | $4.12M | Buy |
84,147
+45,683
| +119% | +$2.24M | 0.58% | 48 |
|
|
2021
Q4 | $1.99M | Buy |
38,464
+29,624
| +335% | +$1.53M | 0.28% | 94 |
|
|
2021
Q3 | $420K | Buy |
8,840
+3,810
| +76% | +$181K | 0.07% | 236 |
|
|
2021
Q2 | $242K | Buy |
+5,030
| New | +$242K | 0.04% | 305 |
|