DIP
Davis Investment Partners’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 | $2.8M | Sell |
44,200
-1,500
| -3% | -$95K | 1% | 16 |
|
|
2025
Q1 | $2.53M | Sell |
45,700
-950
| -2% | -$52.7K | 1.12% | 13 |
|
|
2024
Q4 | $2.75M | Hold |
46,650
| – | – | 1.16% | 13 |
|
|
2024
Q3 | $2.74M | Sell |
46,650
-1,150
| -2% | -$67.7K | 1.15% | 13 |
|
|
2024
Q2 | $2.69M | Sell |
47,800
-8,700
| -15% | -$490K | 1.11% | 15 |
|
|
2024
Q1 | $3.08M | Sell |
56,500
-3,000
| -5% | -$163K | 1.35% | 13 |
|
|
2023
Q4 | $3.04M | Sell |
59,500
-10,400
| -15% | -$531K | 1.47% | 11 |
|
|
2023
Q3 | $3.14M | Sell |
69,900
-2,650
| -4% | -$119K | 1.67% | 8 |
|
|
2023
Q2 | $3.55M | Sell |
72,550
-28,145
| -28% | -$1.38M | 1.69% | 7 |
|
|
2023
Q1 | $4.47M | Sell |
100,695
-2,660
| -3% | -$118K | 2.37% | 6 |
|
|
2022
Q4 | $5.01M | Buy |
+103,355
| New | +$5.01M | 2.53% | 6 |
|