EA
Ellsworth Advisors’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 | $1.46M | Buy |
23,255
+1,063
| +5% | +$66.7K | 0.36% | 77 |
|
|
2025
Q1 | $1.3M | Sell |
22,192
-109
| -0.5% | -$6.38K | 0.34% | 84 |
|
|
2024
Q4 | $1.32M | Buy |
22,301
+1,248
| +6% | +$73.8K | 0.35% | 78 |
|
|
2024
Q3 | $1.25M | Buy |
21,053
+334
| +2% | +$19.8K | 0.32% | 80 |
|
|
2024
Q2 | $1.13M | Sell |
20,719
-351
| -2% | -$19.2K | 0.32% | 82 |
|
|
2024
Q1 | $1.14M | Buy |
21,070
+2,938
| +16% | +$158K | 0.33% | 73 |
|
|
2023
Q4 | $937K | Buy |
18,132
+748
| +4% | +$38.6K | 0.3% | 77 |
|
|
2023
Q3 | $784K | Buy |
17,384
+2,645
| +18% | +$119K | 0.28% | 77 |
|
|
2023
Q2 | $694K | Buy |
14,739
+731
| +5% | +$34.4K | 0.24% | 74 |
|
|
2023
Q1 | $629K | Buy |
14,008
+332
| +2% | +$14.9K | 0.22% | 74 |
|
|
2022
Q4 | $623K | Buy |
13,676
+2,216
| +19% | +$101K | 0.23% | 70 |
|
|
2022
Q3 | $446K | Buy |
+11,460
| New | +$446K | 0.19% | 79 |
|