Eldridge Investment Advisors’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 | $2.7M | Sell |
42,999
-318
| -0.7% | -$20K | 0.56% | 39 |
|
|
2025
Q1 | $2.54M | Sell |
43,317
-339
| -0.8% | -$19.8K | 0.58% | 40 |
|
|
2024
Q4 | $2.58M | Sell |
43,656
-745
| -2% | -$44.1K | 0.6% | 40 |
|
|
2024
Q3 | $2.63M | Buy |
44,401
+712
| +2% | +$42.2K | 0.62% | 37 |
|
|
2024
Q2 | $2.39M | Sell |
43,689
-1,641
| -4% | -$89.8K | 0.6% | 40 |
|
|
2024
Q1 | $2.55M | Sell |
45,330
-167,765
| -79% | -$9.42M | 0.65% | 34 |
|
|
2023
Q4 | $11M | Sell |
213,095
-7,368
| -3% | -$381K | 2.88% | 8 |
|
|
2023
Q3 | $10.1M | Buy |
220,463
+62,268
| +39% | +$2.86M | 3.36% | 5 |
|
|
2023
Q2 | $7.45M | Sell |
158,195
-133,275
| -46% | -$6.28M | 2.44% | 9 |
|
|
2023
Q1 | $13.1M | Sell |
291,470
-105,235
| -27% | -$4.72M | 4.53% | 4 |
|
|
2022
Q4 | $17.4M | Sell |
396,705
-4,889
| -1% | -$215K | 6.09% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
401,594
-3,495
| -0.9% | -$136K | 6.05% | 3 |
|
|
2022
Q2 | $16.6M | Sell |
405,089
-2,649
| -0.6% | -$108K | 6.24% | 3 |
|
|
2022
Q1 | $20M | Buy |
407,738
+5,172
| +1% | +$253K | 6.76% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
402,566
+21,608
| +6% | +$1.12M | 6.88% | 3 |
|
|
2021
Q3 | $18.1M | Sell |
380,958
-27,470
| -7% | -$1.3M | 6.44% | 4 |
|
|
2021
Q2 | $19.6M | Sell |
408,428
-7,135
| -2% | -$343K | 7.1% | 3 |
|
|
2021
Q1 | $18.9M | Buy |
415,563
+372
| +0.1% | +$16.9K | 7.29% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
415,191
+33,953
| +9% | +$1.36M | 6.92% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
381,238
-4,360
| -1% | -$143K | 5.87% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
385,598
-9,475
| -2% | -$292K | 5.92% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
395,073
+6,049
| +2% | +$155K | 5.76% | 4 |
|
|
2019
Q4 | $14M | Buy |
389,024
+9,527
| +3% | +$342K | 6.83% | 4 |
|
|
2019
Q3 | $12.1M | Sell |
379,497
-25,350
| -6% | -$807K | 6.24% | 4 |
|
|
2019
Q2 | $12.6M | Sell |
404,847
-1,956
| -0.5% | -$60.8K | 6.7% | 3 |
|
|
2019
Q1 | $12.1M | Buy |
406,803
+8,977
| +2% | +$268K | 6.53% | 3 |
|
|
2018
Q4 | $10.5M | Sell |
397,826
-30,065
| -7% | -$797K | 6.52% | 2 |
|
|
2018
Q3 | $13.5M | Buy |
427,891
+18,087
| +4% | +$571K | 8.64% | 2 |
|
|
2018
Q2 | $12.3M | Buy |
409,804
+21,492
| +6% | +$644K | 8.69% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
388,312
+48,928
| +14% | +$1.45M | 8.63% | 2 |
|
|
2017
Q4 | $10.2M | Buy |
+339,384
| New | +$10.2M | 7.83% | 2 |
|