Financial Advocates Investment Management’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 | $4.37M | Sell |
69,579
-1,932
| -3% | -$121K | 0.36% | 58 |
|
|
2025
Q1 | $4.19M | Sell |
71,511
-471
| -0.7% | -$27.6K | 0.29% | 76 |
|
|
2024
Q4 | $4.26M | Sell |
71,982
-514
| -0.7% | -$30.4K | 0.24% | 88 |
|
|
2024
Q3 | $4.29M | Sell |
72,496
-1,631
| -2% | -$96.6K | 0.24% | 97 |
|
|
2024
Q2 | $4.06M | Sell |
74,127
-180,076
| -71% | -$9.86M | 0.25% | 92 |
|
|
2024
Q1 | $14.3M | Sell |
254,203
-13,616
| -5% | -$765K | 0.83% | 20 |
|
|
2023
Q4 | $13.8M | Buy |
267,819
+72,107
| +37% | +$3.73M | 0.9% | 15 |
|
|
2023
Q3 | $8.99M | Buy |
195,712
+9,693
| +5% | +$445K | 0.65% | 27 |
|
|
2023
Q2 | $8.76M | Sell |
186,019
-13,280
| -7% | -$625K | 0.63% | 28 |
|
|
2023
Q1 | $8.94M | Buy |
199,299
+8,621
| +5% | +$387K | 0.64% | 25 |
|
|
2022
Q4 | $8.37M | Sell |
190,678
-33,099
| -15% | -$1.45M | 0.62% | 24 |
|
|
2022
Q3 | $8.7M | Sell |
223,777
-12,291
| -5% | -$478K | 0.72% | 21 |
|
|
2022
Q2 | $9.66M | Buy |
236,068
+50,397
| +27% | +$2.06M | 0.78% | 18 |
|
|
2022
Q1 | $9.1M | Buy |
185,671
+50,980
| +38% | +$2.5M | 0.6% | 30 |
|
|
2021
Q4 | $6.98M | Buy |
134,691
+13,602
| +11% | +$704K | 0.44% | 41 |
|
|
2021
Q3 | $5.75M | Buy |
+121,089
| New | +$5.75M | 0.39% | 48 |
|
|
2021
Q2 | – | Sell |
-87,004
| Closed | -$3.96M | – | 800 |
|
|
2021
Q1 | $3.96M | Buy |
87,004
+4,194
| +5% | +$191K | 0.28% | 73 |
|
|
2020
Q4 | $3.31M | Buy |
82,810
+22,688
| +38% | +$906K | 0.23% | 96 |
|
|
2020
Q3 | $1.97M | Buy |
60,122
+411
| +0.7% | +$13.5K | 0.17% | 125 |
|
|
2020
Q2 | $1.84M | Buy |
59,711
+12,589
| +27% | +$388K | 0.17% | 134 |
|
|
2020
Q1 | $1.21M | Buy |
47,122
+10,888
| +30% | +$279K | 0.17% | 156 |
|
|
2019
Q4 | $1.3M | Buy |
36,234
+16,941
| +88% | +$608K | 0.14% | 173 |
|
|
2019
Q3 | $614K | Buy |
19,293
+1,085
| +6% | +$34.5K | 0.07% | 258 |
|
|
2019
Q2 | $566K | Sell |
18,208
-1,168
| -6% | -$36.3K | 0.07% | 258 |
|
|
2019
Q1 | $578K | Buy |
19,376
+882
| +5% | +$26.3K | 0.07% | 245 |
|
|
2018
Q4 | $490K | Buy |
18,494
+1,293
| +8% | +$34.3K | 0.07% | 248 |
|
|
2018
Q3 | $543K | Sell |
17,201
-5,099
| -23% | -$161K | 0.06% | 272 |
|
|
2018
Q2 | $667K | Sell |
22,300
-6,115
| -22% | -$183K | 0.08% | 225 |
|
|
2018
Q1 | $844K | Sell |
28,415
-14,688
| -34% | -$436K | 0.11% | 193 |
|
|
2017
Q4 | $1.29M | Buy |
+43,103
| New | +$1.29M | 0.18% | 125 |
|