DWM
Denver Wealth Management’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 | $9.21M | Buy |
146,810
+23,180
| +19% | +$1.45M | 3.81% | 6 |
|
|
2025
Q1 | $7.24M | Sell |
123,630
-516
| -0.4% | -$30.2K | 3.3% | 8 |
|
|
2024
Q4 | $7.34M | Buy |
124,146
+2,078
| +2% | +$123K | 3.31% | 8 |
|
|
2024
Q3 | $7.23M | Buy |
122,068
+451
| +0.4% | +$26.7K | 3.35% | 6 |
|
|
2024
Q2 | $6.66M | Buy |
121,617
+6,155
| +5% | +$337K | 3.34% | 7 |
|
|
2024
Q1 | $6.49M | Sell |
115,462
-1,662
| -1% | -$93.4K | 3.31% | 5 |
|
|
2023
Q4 | $6.05M | Sell |
117,124
-1,654
| -1% | -$85.5K | 3.42% | 10 |
|
|
2023
Q3 | $5.46M | Buy |
118,778
+1,844
| +2% | +$84.7K | 3.53% | 10 |
|
|
2023
Q2 | $5.51M | Buy |
116,934
+2,667
| +2% | +$126K | 3.84% | 9 |
|
|
2023
Q1 | $5.13M | Sell |
114,267
-48,068
| -30% | -$2.16M | 3.56% | 10 |
|
|
2022
Q4 | $7.13M | Buy |
162,335
+4,469
| +3% | +$196K | 5.32% | 5 |
|
|
2022
Q3 | $6.14M | Sell |
157,866
-31,489
| -17% | -$1.22M | 5.82% | 5 |
|
|
2022
Q2 | $7.75M | Buy |
+189,355
| New | +$7.75M | 8.09% | 4 |
|
|
2021
Q4 | $9.58M | Buy |
+184,959
| New | +$9.58M | 9.19% | 2 |
|
|
2021
Q1 | $9.12M | Buy |
+186,151
| New | +$9.12M | 9.62% | 2 |
|