CreativeOne Wealth’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 | $4.92M | Buy |
78,417
+10,405
| +15% | +$653K | 0.13% | 156 |
|
|
2025
Q1 | $3.98M | Buy |
68,012
+19,813
| +41% | +$1.16M | 0.12% | 170 |
|
|
2024
Q4 | $2.85M | Buy |
48,199
+4,101
| +9% | +$243K | 0.09% | 217 |
|
|
2024
Q3 | $2.61M | Buy |
44,098
+32,950
| +296% | +$1.95M | 0.09% | 219 |
|
|
2024
Q2 | $610K | Sell |
11,148
-30,523
| -73% | -$1.67M | 0.03% | 433 |
|
|
2024
Q1 | $2.34M | Buy |
+41,671
| New | +$2.34M | 0.09% | 203 |
|
|
2023
Q3 | – | Sell |
-10,929
| Closed | -$515K | – | 770 |
|
|
2023
Q2 | $515K | Sell |
10,929
-3,159
| -22% | -$149K | 0.02% | 487 |
|
|
2023
Q1 | $632K | Sell |
14,088
-1,581
| -10% | -$70.9K | 0.03% | 409 |
|
|
2022
Q4 | $688K | Sell |
15,669
-1,050
| -6% | -$46.1K | 0.04% | 352 |
|
|
2022
Q3 | $650K | Buy |
16,719
+2,558
| +18% | +$99.5K | 0.04% | 346 |
|
|
2022
Q2 | $579K | Buy |
14,161
+4,728
| +50% | +$193K | 0.03% | 372 |
|
|
2022
Q1 | $462K | Buy |
+9,433
| New | +$462K | 0.02% | 452 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$288K | – | 727 |
|
|
2021
Q2 | $288K | Buy |
+6,000
| New | +$288K | 0.02% | 548 |
|