FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377,696
| Closed | -$19.5M | – | 574 |
|
|
2023
Q4 | $19.5M | Sell |
377,696
-15,420
| -4% | -$797K | 1.51% | 8 |
|
|
2023
Q3 | $18.1M | Buy |
393,116
+367
| +0.1% | +$16.9K | 1.5% | 10 |
|
|
2023
Q2 | $18.5M | Sell |
392,749
-15,099
| -4% | -$711K | 1.01% | 18 |
|
|
2023
Q1 | $17.9M | Hold |
407,848
| – | – | 0.78% | 30 |
|
|
2022
Q4 | $17.9M | Buy |
407,848
+6,254
| +2% | +$275K | 0.78% | 30 |
|
|
2022
Q3 | $15.6M | Buy |
401,594
+25,378
| +7% | +$987K | 0.7% | 29 |
|
|
2022
Q2 | $15.4M | Buy |
376,216
+256,753
| +215% | +$10.5M | 0.58% | 37 |
|
|
2022
Q1 | $5.85M | Buy |
+119,463
| New | +$5.85M | 0.2% | 109 |
|