DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Buy |
+3,926
| New | +$201K | 0.02% | 605 |
|
|
2023
Q1 | – | Sell |
-6,562
| Closed | -$303K | – | 525 |
|
|
2022
Q4 | $303K | Hold |
6,562
| – | – | 0.05% | 351 |
|
|
2022
Q3 | $272K | Sell |
6,562
-1,125
| -15% | -$46.6K | 0.12% | 132 |
|
|
2022
Q2 | $321K | Buy |
7,687
+52
| +0.7% | +$2.17K | 0.14% | 112 |
|
|
2022
Q1 | $372K | Buy |
7,635
+205
| +3% | +$9.99K | 0.14% | 105 |
|
|
2021
Q4 | $370K | Buy |
7,430
+218
| +3% | +$10.9K | 0.15% | 111 |
|
|
2021
Q3 | $357K | Sell |
7,212
-11
| -0.2% | -$545 | 0.14% | 118 |
|
|
2021
Q2 | $347K | Buy |
7,223
+149
| +2% | +$7.16K | 0.13% | 116 |
|
|
2021
Q1 | $331K | Buy |
7,074
+1,106
| +19% | +$51.8K | 0.14% | 116 |
|
|
2020
Q4 | $246K | Buy |
5,968
+1
| +0% | +$41 | 0.11% | 141 |
|
|
2020
Q3 | $204K | Sell |
5,967
-8,509
| -59% | -$291K | 0.11% | 157 |
|
|
2020
Q2 | $443K | Buy |
14,476
+2
| +0% | +$61 | 0.27% | 96 |
|
|
2020
Q1 | $392K | Buy |
14,474
+1
| +0% | +$27 | 0.29% | 90 |
|
|
2019
Q4 | $524K | Buy |
14,473
+2
| +0% | +$72 | 0.34% | 83 |
|
|
2019
Q3 | $443K | Buy |
14,471
+1
| +0% | +$31 | 0.37% | 79 |
|
|
2019
Q2 | $451K | Buy |
14,470
+1
| +0% | +$31 | 0.43% | 75 |
|
|
2019
Q1 | $446K | Buy |
14,469
+3
| +0% | +$92 | 0.48% | 70 |
|
|
2018
Q4 | $383K | Buy |
+14,466
| New | +$383K | 0.51% | 73 |
|