Element Wealth’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 | $451K | Buy |
7,192
+1,559
| +28% | +$97.8K | 0.21% | 95 |
|
|
2025
Q1 | $330K | Buy |
5,633
+263
| +5% | +$15.4K | 0.18% | 106 |
|
|
2024
Q4 | $318K | Buy |
5,370
+1,207
| +29% | +$71.4K | 0.17% | 108 |
|
|
2024
Q3 | $246K | Sell |
4,163
-13
| -0.3% | -$770 | 0.13% | 126 |
|
|
2024
Q2 | $229K | Buy |
4,176
+622
| +18% | +$34.1K | 0.13% | 128 |
|
|
2024
Q1 | $200K | Buy |
3,554
+262
| +8% | +$14.7K | 0.12% | 139 |
|
|
2023
Q4 | $170K | Buy |
3,292
+597
| +22% | +$30.9K | 0.11% | 138 |
|
|
2023
Q3 | $124K | Buy |
2,695
+1
| +0% | +$46 | 0.09% | 136 |
|
|
2023
Q2 | $127K | Buy |
2,694
+250
| +10% | +$11.8K | 0.09% | 138 |
|
|
2023
Q1 | $110K | Sell |
2,444
-524
| -18% | -$23.5K | 0.08% | 135 |
|
|
2022
Q4 | $130K | Buy |
2,968
+71
| +2% | +$3.12K | 0.11% | 124 |
|
|
2022
Q3 | $113K | Buy |
2,897
+801
| +38% | +$31.2K | 0.1% | 119 |
|
|
2022
Q2 | $86K | Buy |
2,096
+60
| +3% | +$2.46K | 0.09% | 128 |
|
|
2022
Q1 | $100K | Buy |
2,036
+864
| +74% | +$42.4K | 0.08% | 134 |
|
|
2021
Q4 | $61K | Buy |
1,172
+442
| +61% | +$23K | 0.05% | 132 |
|
|
2021
Q3 | $35K | Buy |
+730
| New | +$35K | 0.03% | 139 |
|