Csenge Advisory Group’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 | $60.8M | Sell |
1,009,938
-91,423
| -8% | -$5.5M | 3.2% | 6 |
|
|
2025
Q1 | $60.2M | Sell |
1,101,361
-14,602
| -1% | -$798K | 3.41% | 5 |
|
|
2024
Q4 | $66M | Buy |
1,115,963
+32,540
| +3% | +$1.92M | 3.58% | 5 |
|
|
2024
Q3 | $65.1M | Sell |
1,083,423
-11,194
| -1% | -$673K | 3.4% | 5 |
|
|
2024
Q2 | $59.9M | Buy |
1,094,617
+72,712
| +7% | +$3.98M | 3.4% | 5 |
|
|
2024
Q1 | $57.4M | Buy |
1,021,905
+39,174
| +4% | +$2.2M | 3.21% | 5 |
|
|
2023
Q4 | $50.8M | Buy |
982,731
+13,084
| +1% | +$676K | 3.16% | 6 |
|
|
2023
Q3 | $44.6M | Buy |
969,647
+19,865
| +2% | +$913K | 3.03% | 5 |
|
|
2023
Q2 | $44.7M | Buy |
949,782
+758
| +0.1% | +$35.7K | 3% | 6 |
|
|
2023
Q1 | $42.6M | Sell |
949,024
-19,770
| -2% | -$887K | 3.07% | 6 |
|
|
2022
Q4 | $42.5M | Buy |
968,794
+75,437
| +8% | +$3.31M | 3.3% | 6 |
|
|
2022
Q3 | $34.7M | Sell |
893,357
-971
| -0.1% | -$37.8K | 2.88% | 6 |
|
|
2022
Q2 | $36.6M | Buy |
894,328
+159,690
| +22% | +$6.53M | 3.07% | 5 |
|
|
2022
Q1 | $36M | Buy |
734,638
+430,100
| +141% | +$21.1M | 2.85% | 4 |
|
|
2021
Q4 | $14.7M | Sell |
304,538
-14,666
| -5% | -$707K | 1.31% | 9 |
|
|
2021
Q3 | $15.3M | Buy |
319,204
+14,666
| +5% | +$705K | 1.29% | 9 |
|
|
2021
Q2 | $14.7M | Buy |
304,538
+118,901
| +64% | +$5.73M | 1.31% | 9 |
|
|
2021
Q1 | $8.76M | Buy |
185,637
+167,525
| +925% | +$7.91M | 0.9% | 20 |
|
|
2020
Q4 | $723K | Buy |
18,112
+360
| +2% | +$14.4K | 0.09% | 174 |
|
|
2020
Q3 | $590K | Buy |
17,752
+7,925
| +81% | +$263K | 0.08% | 191 |
|
|
2020
Q2 | $303K | Buy |
+9,827
| New | +$303K | 0.04% | 271 |
|