FPGK
Financial Partners Group (Kansas)’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 | $33M | Buy |
525,641
+8,397
| +2% | +$527K | 4.56% | 4 |
|
|
2025
Q1 | $30.3M | Buy |
517,244
+29,333
| +6% | +$1.72M | 4.67% | 4 |
|
|
2024
Q4 | $28.9M | Buy |
487,911
+19,369
| +4% | +$1.15M | 4.21% | 4 |
|
|
2024
Q3 | $27.7M | Sell |
468,542
-16,394
| -3% | -$971K | 4.11% | 5 |
|
|
2024
Q2 | $26.6M | Buy |
484,936
+27,359
| +6% | +$1.5M | 4.19% | 5 |
|
|
2024
Q1 | $25.7M | Buy |
457,577
+47,068
| +11% | +$2.64M | 4.1% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
410,509
+14,104
| +4% | +$729K | 3.8% | 5 |
|
|
2023
Q3 | $17.9M | Buy |
396,405
+35,608
| +10% | +$1.61M | 3.69% | 7 |
|
|
2023
Q2 | $17.7M | Sell |
360,797
-9,714
| -3% | -$476K | 3.58% | 7 |
|
|
2023
Q1 | $16.6M | Sell |
370,511
-1,394
| -0.4% | -$62.5K | 3.7% | 6 |
|
|
2022
Q4 | $18M | Sell |
371,905
-303,216
| -45% | -$14.7M | 3.96% | 5 |
|
|
2022
Q3 | $26.2M | Sell |
675,121
-22,140
| -3% | -$861K | 6.91% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
697,261
+31,986
| +5% | +$1.31M | 7.15% | 4 |
|
|
2022
Q1 | $32.6M | Buy |
665,275
+181,588
| +38% | +$8.9M | 7.05% | 3 |
|
|
2021
Q4 | $24.3M | Buy |
483,687
+64,061
| +15% | +$3.22M | 5.32% | 3 |
|
|
2021
Q3 | $19.9M | Buy |
419,626
+29,560
| +8% | +$1.4M | 4.69% | 3 |
|
|
2021
Q2 | $18.7M | Buy |
390,066
+162,037
| +71% | +$7.78M | 4.83% | 3 |
|
|
2021
Q1 | $10.4M | Buy |
228,029
+21,836
| +11% | +$993K | 2.94% | 10 |
|
|
2020
Q4 | $8.52M | Buy |
206,193
+194,056
| +1,599% | +$8.01M | 2.55% | 12 |
|
|
2020
Q3 | $397K | Buy |
12,137
+5,475
| +82% | +$179K | 0.14% | 68 |
|
|
2020
Q2 | $205K | Buy |
+6,662
| New | +$205K | 0.08% | 95 |
|