EdgeRock Capital’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 | $2.24M | Buy |
35,937
+281
| +0.8% | +$17.5K | 0.71% | 24 |
|
|
2025
Q1 | $2.09M | Sell |
35,656
-10,361
| -23% | -$607K | 1.49% | 17 |
|
|
2024
Q4 | $2.72M | Buy |
46,017
+9,148
| +25% | +$541K | 1.78% | 12 |
|
|
2024
Q3 | $2.18M | Buy |
36,869
+15,004
| +69% | +$888K | 1.54% | 13 |
|
|
2024
Q2 | $1.2M | Buy |
21,865
+3,600
| +20% | +$197K | 0.93% | 12 |
|
|
2024
Q1 | $1.03M | Buy |
18,265
+1,670
| +10% | +$93.8K | 0.82% | 15 |
|
|
2023
Q4 | $852K | Buy |
16,595
+6,101
| +58% | +$313K | 0.62% | 17 |
|
|
2023
Q3 | $482K | Buy |
10,494
+1,944
| +23% | +$89.3K | 0.29% | 27 |
|
|
2023
Q2 | $403K | Sell |
8,550
-773
| -8% | -$36.4K | 0.2% | 38 |
|
|
2023
Q1 | $418K | Sell |
9,323
-532
| -5% | -$23.9K | 0.21% | 35 |
|
|
2022
Q4 | $433K | Buy |
9,855
+2,864
| +41% | +$126K | 0.24% | 35 |
|
|
2022
Q3 | $272K | Buy |
+6,991
| New | +$272K | 0.15% | 45 |
|